Fund Holdings as of,"2026. okt. 29."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22 481 077,63","1,09","22 481 077,63","36 532 658,00","36 532 658,00","60,41","Argentina","-","5,06","2035. júl. 09.","4,13","USD","2020. szept. 04."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15 750 628,94","0,77","15 750 628,94","20 678 624,00","20 678 624,00","74,64","Ecuador","-","4,91","2035. júl. 31.","6,90","USD","2020. aug. 31."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13 678 500,86","0,67","13 678 500,86","18 516 298,00","18 516 298,00","73,67","Argentina","-","1,74","2030. júl. 09.","0,75","USD","2020. szept. 04."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13 476 635,24","0,66","13 476 635,24","20 638 489,00","20 638 489,00","63,93","Argentina","-","4,16","2038. jan. 09.","5,00","USD","2020. szept. 04."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11 629 539,06","0,57","11 629 539,06","14 319 786,00","14 319 786,00","79,77","Ghána","-","4,88","2035. júl. 03.","5,00","USD","2024. okt. 09."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","11 022 344,63","0,54","11 022 344,63","13 870 831,00","13 870 831,00","77,80","Uruguay","-","12,20","2050. jún. 18.","5,10","USD","2014. jún. 18."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 965 990,51","0,53","10 965 990,51","10 965 991,00","10 965 991,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10 820 280,39","0,53","10 820 280,39","12 050 000,00","12 050 000,00","88,81","Mexikó","-","2,15","2030. aug. 17.","5,50","USD","2025. aug. 14."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","10 758 822,15","0,52","10 758 822,15","18 645 000,00","18 645 000,00","56,75","Argentina","-","5,31","2041. júl. 09.","3,50","USD","2020. szept. 04."
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8 704 923,01","0,42","8 704 923,01","12 150 000,00","12 150 000,00","70,77","Ukrajna","-","3,38","2032. febr. 01.","4,00","USD","2025. dec. 23."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8 699 114,14","0,42","8 699 114,14","9 346 000,00","9 346 000,00","91,37","Oman","-","10,99","2048. jan. 17.","6,75","USD","2018. jan. 17."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7 916 281,38","0,39","7 916 281,38","9 380 000,00","9 380 000,00","82,44","Ecuador","-","4,63","2034. jan. 29.","8,75","USD","2026. jan. 29."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7 774 877,57","0,38","7 774 877,57","8 700 000,00","8 700 000,00","88,64","Brazília","-","6,34","2035. márc. 15.","6,63","USD","2025. febr. 25."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7 657 400,54","0,37","7 657 400,54","8 394 000,00","8 394 000,00","89,80","Oman","-","1,16","2028. jan. 17.","5,63","USD","2018. jan. 17."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7 322 084,68","0,36","7 322 084,68","8 475 000,00","8 475 000,00","85,94","Magyarország","-","7,20","2036. márc. 26.","5,50","USD","2024. jan. 10."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7 310 185,03","0,36","7 310 185,03","8 265 000,00","8 265 000,00","87,43","Uruguay","-","7,10","2037. febr. 14.","5,44","USD","2025. febr. 14."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7 303 873,59","0,36","7 303 873,59","10 075 000,00","10 075 000,00","72,08","Dél-Afrika","-","11,30","2049. szept. 30.","5,75","USD","2019. szept. 30."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 953 806,48","0,34","6 953 806,48","9 655 000,00","9 655 000,00","71,93","Malajzia","-","12,95","2050. ápr. 21.","4,55","USD","2020. ápr. 21."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 944 240,25","0,34","6 944 240,25","10 400 297,00","10 400 297,00","65,55","Ecuador","-","7,31","2040. júl. 31.","5,50","USD","2020. aug. 31."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 940 642,56","0,34","6 940 642,56","8 701 000,00","8 701 000,00","77,89","Egyiptom","-","8,71","2047. jan. 31.","8,50","USD","2017. jan. 31."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 915 150,26","0,34","6 915 150,26","8 414 000,00","8 414 000,00","81,75","Dominican Republic","-","5,01","2032. szept. 23.","4,88","USD","2020. szept. 23."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 909 457,37","0,34","6 909 457,37","6 395 000,00","6 395 000,00","104,60","Peru","-","5,25","2033. nov. 21.","8,75","USD","2003. nov. 21."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 883 897,75","0,33","6 883 897,75","9 151 000,00","9 151 000,00","75,11","Uruguay","-","13,53","2055. ápr. 20.","4,97","USD","2018. ápr. 20."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6 881 490,94","0,33","6 881 490,94","7 475 000,00","7 475 000,00","90,75","Oman","-","2,49","2029. aug. 01.","6,00","USD","2019. aug. 01."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 874 670,73","0,33","6 874 670,73","8 725 000,00","8 725 000,00","78,23","Lengyelország","-","12,87","2054. márc. 18.","5,50","USD","2024. márc. 18."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 866 976,62","0,33","6 866 976,62","7 650 000,00","7 650 000,00","89,27","Magyarország","-","6,81","2035. szept. 26.","6,00","USD","2025. jún. 23."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 860 483,48","0,33","6 860 483,48","8 449 000,00","8 449 000,00","80,53","Peru","-","3,87","2031. jan. 23.","2,78","USD","2020. ápr. 23."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6 744 930,50","0,33","6 744 930,50","7 480 000,00","7 480 000,00","90,16","Uruguay","-","5,88","2034. okt. 28.","5,75","USD","2022. okt. 28."
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6 705 334,32","0,33","6 705 334,32","6 545 000,00","6 545 000,00","100,67","Jamaica","-","10,00","2045. júl. 28.","7,88","USD","2015. júl. 28."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6 667 193,66","0,32","6 667 193,66","7 871 000,00","7 871 000,00","84,64","Malajzia","-","3,19","2030. ápr. 21.","3,50","USD","2020. ápr. 21."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6 665 050,44","0,32","6 665 050,44","7 485 319,00","7 485 319,00","87,60","Ghána","-","1,32","2029. júl. 03.","5,00","USD","2024. okt. 09."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 659 013,97","0,32","6 659 013,97","8 020 000,00","8 020 000,00","80,96","Ecuador","-","6,63","2039. jan. 29.","9,25","USD","2026. jan. 29."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 645 663,11","0,32","6 645 663,11","7 675 000,00","7 675 000,00","86,07","Lengyelország","-","6,30","2034. szept. 18.","5,13","USD","2024. márc. 18."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6 638 629,32","0,32","6 638 629,32","7 150 000,00","7 150 000,00","90,46","Magyarország","-","1,44","2028. máj. 22.","6,13","USD","2023. jan. 11."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6 558 849,24","0,32","6 558 849,24","8 719 000,00","8 719 000,00","73,92","Dominican Republic","-","12,57","2060. jan. 30.","5,88","USD","2020. jan. 30."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 475 447,19","0,32","6 475 447,19","7 729 000,00","7 729 000,00","81,53","Peru","-","12,08","2050. nov. 18.","5,63","USD","2010. nov. 18."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 473 541,79","0,31","6 473 541,79","7 694 269,00","7 694 269,00","83,77","Sri Lanka","-","4,78","2033. márc. 15.","3,35","USD","2024. dec. 20."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6 418 567,94","0,31","6 418 567,94","6 725 000,00","6 725 000,00","92,62","Dél-Afrika","-","7,00","2036. nov. 19.","7,10","USD","2024. nov. 19."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6 413 870,66","0,31","6 413 870,66","7 105 000,00","7 105 000,00","89,45","Oman","-","10,99","2047. márc. 08.","6,50","USD","2017. márc. 08."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6 326 149,97","0,31","6 326 149,97","7 050 000,00","7 050 000,00","88,24","Kína","-","1,91","2028. nov. 13.","3,63","USD","2025. nov. 13."
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6 321 911,40","0,31","6 321 911,40","6 950 000,00","6 950 000,00","89,98","Kína","-","1,68","2033. aug. 15.","5,35","USD","2023. aug. 15."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6 306 789,72","0,31","6 306 789,72","6 954 790,00","6 954 790,00","90,02","Sri Lanka","-","8,39","2038. febr. 15.","3,60","USD","2024. dec. 20."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","6 295 516,55","0,31","6 295 516,55","10 980 758,00","10 980 758,00","56,35","Ukrajna","-","5,40","2034. febr. 01.","4,50","USD","2024. aug. 30."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6 292 191,47","0,31","6 292 191,47","8 000 000,00","8 000 000,00","76,82","Mexikó","-","9,59","2050. jan. 23.","7,69","USD","2020. okt. 21."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6 285 231,42","0,31","6 285 231,42","6 850 000,00","6 850 000,00","90,56","Panama","-","6,27","2035. febr. 14.","6,40","USD","2022. nov. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6 116 813,23","0,30","6 116 813,23","7 000 000,00","7 000 000,00","84,94","Brazília","-","6,89","2036. máj. 22.","6,25","USD","2026. febr. 19."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6 081 740,43","0,30","6 081 740,43","6 872 000,00","6 872 000,00","87,28","Mexikó","-","3,63","2032. febr. 16.","6,70","USD","2022. márc. 25."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 052 609,35","0,29","6 052 609,35","6 750 000,00","6 750 000,00","88,73","Lengyelország","-","2,95","2030. febr. 12.","4,88","USD","2025. febr. 12."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6 019 547,36","0,29","6 019 547,36","6 850 000,00","6 850 000,00","86,85","Lengyelország","-","6,47","2035. febr. 12.","5,38","USD","2025. febr. 12."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6 011 491,55","0,29","6 011 491,55","7 175 000,00","7 175 000,00","80,47","Egyiptom","-","8,84","2050. máj. 29.","8,88","USD","2020. máj. 29."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6 009 871,49","0,29","6 009 871,49","6 775 000,00","6 775 000,00","87,16","Kína","-","3,63","2030. nov. 13.","3,75","USD","2025. nov. 13."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 963 181,68","0,29","5 963 181,68","6 625 000,00","6 625 000,00","89,30","Angola","-","6,50","2037. márc. 31.","9,88","USD","2026. márc. 31."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 889 923,28","0,29","5 889 923,28","6 675 000,00","6 675 000,00","87,89","Dél-Afrika","-","2,69","2029. szept. 30.","4,85","USD","2019. szept. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 854 682,89","0,28","5 854 682,89","6 938 000,00","6 938 000,00","83,61","Kína","-","2,91","2029. dec. 03.","2,13","USD","2019. dec. 03."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5 839 474,06","0,28","5 839 474,06","6 580 000,00","6 580 000,00","87,70","Uruguay","-","2,91","2031. jan. 23.","4,38","USD","2019. jan. 23."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5 829 119,20","0,28","5 829 119,20","6 622 000,00","6 622 000,00","87,84","Dél-Afrika","-","1,85","2028. okt. 12.","4,30","USD","2016. okt. 12."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 795 989,08","0,28","5 795 989,08","7 600 000,00","7 600 000,00","76,07","Magyarország","-","4,53","2031. szept. 22.","2,13","USD","2021. szept. 21."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 776 575,81","0,28","5 776 575,81","6 368 000,00","6 368 000,00","89,41","Romania","-","2,07","2029. jan. 30.","5,88","USD","2024. jan. 30."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 774 789,55","0,28","5 774 789,55","6 250 000,00","6 250 000,00","91,82","Magyarország","-","4,89","2032. szept. 22.","6,25","USD","2023. jan. 11."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5 761 459,16","0,28","5 761 459,16","10 208 747,00","10 208 747,00","55,45","Ukrajna","-","5,89","2035. febr. 01.","4,50","USD","2024. aug. 30."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 726 330,97","0,28","5 726 330,97","6 650 000,00","6 650 000,00","84,18","Brazília","-","11,28","2056. jan. 12.","7,25","USD","2025. szept. 11."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 723 920,16","0,28","5 723 920,16","6 492 000,00","6 492 000,00","86,76","Romania","-","5,66","2034. jan. 30.","6,38","USD","2024. jan. 30."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 686 341,81","0,28","5 686 341,81","6 050 000,00","6 050 000,00","93,43","Cote D'Ivoire (Ivory Coast)","-","6,62","2036. ápr. 01.","8,07","USD","2025. ápr. 01."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 664 993,51","0,28","5 664 993,51","6 575 000,00","6 575 000,00","85,96","Lengyelország","-","7,24","2036. ápr. 14.","5,38","USD","2026. ápr. 14."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 630 784,28","0,27","5 630 784,28","6 625 000,00","6 625 000,00","83,67","Brazília","-","3,27","2030. jún. 12.","3,88","USD","2020. jún. 10."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 601 447,78","0,27","5 601 447,78","6 350 000,00","6 350 000,00","87,60","Romania","-","3,42","2030. szept. 16.","5,75","USD","2025. júl. 16."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5 555 675,62","0,27","5 555 675,62","5 950 000,00","5 950 000,00","91,91","Oman","-","3,66","2031. jan. 25.","6,25","USD","2021. jan. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 543 884,27","0,27","5 543 884,27","6 678 000,00","6 678 000,00","82,52","Romania","-","6,50","2035. márc. 24.","5,75","USD","2024. szept. 24."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 519 902,92","0,27","5 519 902,92","6 105 000,00","6 105 000,00","89,32","Egyiptom","-","2,11","2029. márc. 01.","7,60","USD","2019. febr. 26."
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5 503 024,76","0,27","5 503 024,76","5 454 000,00","5 454 000,00","100,33","Magyarország","-","8,96","2041. márc. 29.","7,63","USD","2011. márc. 29."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 447 457,65","0,27","5 447 457,65","6 125 000,00","6 125 000,00","88,61","Angola","-","4,33","2032. ápr. 14.","8,75","USD","2022. ápr. 14."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5 438 891,13","0,26","5 438 891,13","6 000 000,00","6 000 000,00","88,91","Magyarország","-","2,39","2029. jún. 16.","5,25","USD","2022. jún. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 436 602,75","0,26","5 436 602,75","6 432 000,00","6 432 000,00","81,16","Romania","-","6,97","2036. júl. 04.","5,75","USD","2026. márc. 04."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5 420 502,25","0,26","5 420 502,25","6 000 000,00","6 000 000,00","89,58","Dominican Republic","-","7,26","2037. márc. 15.","6,95","USD","2025. febr. 24."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5 398 737,35","0,26","5 398 737,35","6 150 000,00","6 150 000,00","87,44","Malajzia","-","6,62","2035. ápr. 03.","5,34","USD","2025. ápr. 03."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 374 857,47","0,26","5 374 857,47","6 050 000,00","6 050 000,00","85,99","Egyiptom","-","4,38","2032. máj. 29.","7,63","USD","2020. máj. 29."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5 373 733,18","0,26","5 373 733,18","5 975 000,00","5 975 000,00","89,36","Kína","-","1,31","2028. márc. 14.","5,13","USD","2018. márc. 14."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 351 819,50","0,26","5 351 819,50","5 000 000,00","5 000 000,00","103,42","Nigéria","-","5,53","2034. dec. 09.","10,38","USD","2024. dec. 09."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5 351 496,01","0,26","5 351 496,01","6 000 000,00","6 000 000,00","87,57","Oman","-","3,23","2030. jún. 15.","4,88","USD","2021. jún. 15."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 324 376,48","0,26","5 324 376,48","6 225 000,00","6 225 000,00","85,23","Lengyelország","-","5,72","2033. okt. 04.","4,88","USD","2023. ápr. 04."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5 272 889,23","0,26","5 272 889,23","6 675 000,00","6 675 000,00","78,97","Kína","-","3,80","2030. okt. 21.","1,20","USD","2020. okt. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 266 088,78","0,26","5 266 088,78","5 684 000,00","5 684 000,00","91,02","Kolumbia","-","5,44","2034. febr. 02.","7,50","USD","2023. febr. 02."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5 251 335,76","0,26","5 251 335,76","6 100 000,00","6 100 000,00","84,35","Bahrain","-","5,29","2033. júl. 07.","6,25","USD","2025. máj. 07."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 233 558,41","0,25","5 233 558,41","5 500 000,00","5 500 000,00","93,16","Egyiptom","-","4,69","2033. febr. 04.","9,45","USD","2025. febr. 04."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5 206 649,97","0,25","5 206 649,97","5 780 000,00","5 780 000,00","88,86","Brazília","-","1,11","2028. jan. 13.","4,63","USD","2017. okt. 13."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 197 432,85","0,25","5 197 432,85","5 975 000,00","5 975 000,00","86,07","Pakisztán","-","4,34","2032. márc. 10.","7,50","USD","2026. szept. 10."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5 184 502,24","0,25","5 184 502,24","6 150 000,00","6 150 000,00","84,07","Lengyelország","-","12,88","2056. ápr. 14.","6,13","USD","2026. ápr. 14."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 176 568,24","0,25","5 176 568,24","5 925 000,00","5 925 000,00","84,88","Dél-Afrika","-","11,25","2055. dec. 11.","7,25","USD","2025. dec. 11."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 169 080,82","0,25","5 169 080,82","6 504 000,00","6 504 000,00","77,94","Kolumbia","-","8,87","2041. jan. 18.","6,13","USD","2009. okt. 20."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 154 344,19","0,25","5 154 344,19","5 365 000,00","5 365 000,00","93,06","Costa Rica","-","11,45","2054. nov. 13.","7,30","USD","2023. nov. 13."
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5 144 502,47","0,25","5 144 502,47","5 491 000,00","5 491 000,00","92,14","Panama","-","6,23","2036. jan. 26.","6,70","USD","2006. jan. 26."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5 123 986,98","0,25","5 123 986,98","6 775 000,00","6 775 000,00","74,85","Peru","-","6,23","2034. jan. 15.","3,00","USD","2021. nov. 02."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 085 101,33","0,25","5 085 101,33","5 350 000,00","5 350 000,00","91,73","Kolumbia","-","6,71","2036. nov. 07.","7,75","USD","2024. nov. 07."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 083 830,62","0,25","5 083 830,62","5 850 000,00","5 850 000,00","84,80","Dél-Afrika","-","7,72","2037. dec. 11.","6,13","USD","2025. dec. 11."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 082 533,32","0,25","5 082 533,32","5 500 000,00","5 500 000,00","92,34","Kolumbia","-","3,03","2030. ápr. 25.","7,38","USD","2025. ápr. 25."
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5 065 064,72","0,25","5 065 064,72","5 954 000,00","5 954 000,00","81,94","Angola","-","8,43","2048. máj. 08.","9,38","USD","2018. máj. 09."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","5 064 512,36","0,25","5 064 512,36","5 405 000,00","5 405 000,00","92,27","Nigéria","-","4,28","2032. febr. 16.","7,88","USD","2017. febr. 16."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5 041 824,58","0,25","5 041 824,58","5 375 000,00","5 375 000,00","91,41","Angola","-","3,42","2031. jan. 15.","9,24","USD","2025. okt. 15."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","5 013 327,36","0,24","5 013 327,36","6 800 000,00","6 800 000,00","73,56","Panama","-","5,38","2032. szept. 29.","2,25","USD","2020. szept. 29."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5 007 201,37","0,24","5 007 201,37","5 600 000,00","5 600 000,00","88,10","Kolumbia","-","2,04","2029. jan. 21.","5,38","USD","2026. jan. 21."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","5 005 696,73","0,24","5 005 696,73","5 662 000,00","5 662 000,00","88,11","Bahrain","-","1,81","2028. okt. 12.","7,00","USD","2016. okt. 12."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 980 671,50","0,24","4 980 671,50","5 432 000,00","5 432 000,00","90,50","Romania","-","1,23","2028. febr. 17.","6,63","USD","2023. jan. 17."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 970 776,36","0,24","4 970 776,36","5 545 000,00","5 545 000,00","88,89","Kolumbia","-","7,39","2037. szept. 18.","7,38","USD","2006. szept. 19."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 955 092,30","0,24","4 955 092,30","5 550 000,00","5 550 000,00","86,59","Romania","-","6,79","2036. máj. 16.","6,63","USD","2025. júl. 16."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 937 263,81","0,24","4 937 263,81","5 525 000,00","5 525 000,00","88,79","Nigéria","-","5,36","2033. szept. 28.","7,38","USD","2021. szept. 28."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 932 248,03","0,24","4 932 248,03","5 274 000,00","5 274 000,00","91,93","Kazahsztán","-","10,59","2045. júl. 21.","6,50","USD","2015. júl. 21."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 920 242,56","0,24","4 920 242,56","5 125 000,00","5 125 000,00","94,23","Kenya","-","2,78","2031. febr. 16.","9,75","USD","2024. febr. 16."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 907 044,21","0,24","4 907 044,21","5 550 000,00","5 550 000,00","88,09","Malajzia","-","3,70","2031. jan. 03.","4,95","USD","2025. ápr. 03."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 902 436,86","0,24","4 902 436,86","5 700 000,00","5 700 000,00","85,63","Malajzia","-","13,19","2055. ápr. 03.","5,85","USD","2025. ápr. 03."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 889 221,37","0,24","4 889 221,37","5 150 000,00","5 150 000,00","91,77","Dél-Afrika","-","10,89","2054. nov. 19.","7,95","USD","2024. nov. 19."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 888 049,51","0,24","4 888 049,51","5 100 000,00","5 100 000,00","93,29","Törökország","-","1,13","2028. jan. 15.","9,88","USD","2022. nov. 15."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 886 564,12","0,24","4 886 564,12","6 250 000,00","6 250 000,00","77,84","Lengyelország","-","12,70","2053. ápr. 04.","5,50","USD","2023. ápr. 04."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 848 608,36","0,24","4 848 608,36","6 237 000,00","6 237 000,00","77,63","Kolumbia","-","4,07","2031. ápr. 15.","3,13","USD","2020. jún. 04."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 845 705,90","0,24","4 845 705,90","5 221 000,00","5 221 000,00","89,77","Angola","-","2,64","2029. nov. 26.","8,00","USD","2019. nov. 26."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 829 361,97","0,23","4 829 361,97","5 350 000,00","5 350 000,00","89,59","Angola","-","4,81","2033. márc. 31.","9,38","USD","2026. márc. 31."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 823 505,48","0,23","4 823 505,48","5 000 000,00","5 000 000,00","94,64","Cote D'Ivoire (Ivory Coast)","-","6,66","2037. jan. 30.","8,25","USD","2024. jan. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 817 217,10","0,23","4 817 217,10","4 710 000,00","4 710 000,00","100,22","Fülöp-szigetek","-","2,79","2030. febr. 02.","9,50","USD","2005. febr. 02."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 762 249,36","0,23","4 762 249,36","5 250 000,00","5 250 000,00","89,36","Saudi Arabia","-","1,14","2028. jan. 13.","5,13","USD","2025. jan. 13."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 749 638,62","0,23","4 749 638,62","5 076 000,00","5 076 000,00","91,76","Romania","-","4,93","2033. jan. 17.","7,13","USD","2023. jan. 17."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4 743 649,31","0,23","4 743 649,31","8 540 854,00","8 540 854,00","54,56","Ukrajna","-","6,33","2036. febr. 01.","4,50","USD","2024. aug. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 738 078,08","0,23","4 738 078,08","5 410 000,00","5 410 000,00","86,01","Dominican Republic","-","9,94","2045. jan. 27.","6,85","USD","2015. jan. 27."
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 719 259,13","0,23","4 719 259,13","4 870 000,00","4 870 000,00","93,25","Suriname","-","6,13","2035. nov. 06.","8,50","USD","2025. nov. 06."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 703 186,87","0,23","4 703 186,87","5 150 000,00","5 150 000,00","90,72","Magyarország","-","12,52","2055. szept. 23.","6,75","USD","2025. jún. 23."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 682 933,50","0,23","4 682 933,50","5 200 000,00","5 200 000,00","88,01","Serbia","-","5,92","2034. jún. 12.","6,00","USD","2024. jún. 12."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 682 983,59","0,23","4 682 983,59","5 250 000,00","5 250 000,00","88,28","Dominican Republic","-","2,10","2029. febr. 22.","5,50","USD","2022. febr. 22."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 671 416,14","0,23","4 671 416,14","5 100 000,00","5 100 000,00","91,17","Costa Rica","-","5,17","2034. ápr. 03.","6,55","USD","2023. ápr. 03."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4 652 651,62","0,23","4 652 651,62","5 075 000,00","5 075 000,00","89,21","Pakisztán","-","1,03","2027. dec. 05.","6,88","USD","2017. dec. 05."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 645 448,65","0,23","4 645 448,65","5 300 000,00","5 300 000,00","86,65","Dominican Republic","-","5,09","2033. febr. 22.","6,00","USD","2022. febr. 22."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 621 641,81","0,22","4 621 641,81","5 350 000,00","5 350 000,00","86,22","Dél-Afrika","-","11,15","2052. ápr. 20.","7,30","USD","2022. ápr. 20."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4 584 517,60","0,22","4 584 517,60","5 100 000,00","5 100 000,00","88,62","Kenya","-","5,69","2036. márc. 05.","9,50","USD","2025. márc. 05."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4 582 139,70","0,22","4 582 139,70","5 125 000,00","5 125 000,00","88,97","Magyarország","-","3,48","2030. szept. 26.","5,38","USD","2025. jún. 23."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 533 457,99","0,22","4 533 457,99","4 941 000,00","4 941 000,00","89,90","Dél-Afrika","-","3,20","2030. jún. 22.","5,88","USD","2018. máj. 22."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 515 945,31","0,22","4 515 945,31","5 278 000,00","5 278 000,00","84,57","Dominican Republic","-","2,95","2030. jan. 30.","4,50","USD","2020. jan. 30."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 511 526,07","0,22","4 511 526,07","5 350 000,00","5 350 000,00","84,09","Kazahsztán","-","6,82","2035. ápr. 09.","4,71","USD","2024. okt. 09."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 506 275,19","0,22","4 506 275,19","6 600 000,00","6 600 000,00","68,24","Saudi Arabia","-","11,82","2046. okt. 26.","4,50","USD","2016. okt. 26."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4 505 068,92","0,22","4 505 068,92","5 418 000,00","5 418 000,00","82,48","Bulgaria","-","7,83","2037. márc. 05.","5,00","USD","2024. szept. 05."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 496 833,01","0,22","4 496 833,01","6 210 000,00","6 210 000,00","71,53","Kolumbia","-","9,97","2044. febr. 26.","5,63","USD","2014. jan. 28."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 489 180,47","0,22","4 489 180,47","5 150 000,00","5 150 000,00","87,16","Kazahsztán","-","3,62","2030. okt. 28.","4,41","USD","2025. okt. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 478 248,53","0,22","4 478 248,53","5 075 000,00","5 075 000,00","87,75","Saudi Arabia","-","1,30","2028. márc. 04.","3,63","USD","2017. okt. 04."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4 427 229,45","0,22","4 427 229,45","4 925 000,00","4 925 000,00","89,76","Dél-Afrika","-","4,64","2032. ápr. 20.","5,88","USD","2022. ápr. 20."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4 409 959,91","0,21","4 409 959,91","5 225 000,00","5 225 000,00","83,29","Kína","-","3,25","2030. máj. 13.","2,70","USD","2020. máj. 13."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 403 844,75","0,21","4 403 844,75","5 275 000,00","5 275 000,00","82,42","Egyiptom","-","3,71","2031. febr. 16.","5,88","USD","2021. febr. 16."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 367 082,55","0,21","4 367 082,55","4 550 000,00","4 550 000,00","93,70","Nigéria","-","6,29","2036. jan. 13.","8,63","USD","2025. nov. 13."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 360 362,66","0,21","4 360 362,66","5 055 000,00","5 055 000,00","83,39","Nigéria","-","9,67","2047. nov. 28.","7,63","USD","2017. nov. 28."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4 327 157,21","0,21","4 327 157,21","5 052 000,00","5 052 000,00","83,40","Guatemala","-","11,32","2050. jún. 01.","6,13","USD","2019. máj. 31."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 324 664,94","0,21","4 324 664,94","5 355 000,00","5 355 000,00","79,50","Egyiptom","-","8,99","2049. márc. 01.","8,70","USD","2019. febr. 26."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 317 985,41","0,21","4 317 985,41","4 850 000,00","4 850 000,00","87,56","Kazahsztán","-","4,80","2032. júl. 01.","5,00","USD","2025. júl. 01."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 316 174,75","0,21","4 316 174,75","4 990 000,00","4 990 000,00","86,11","Pakisztán","-","3,75","2031. ápr. 08.","7,38","USD","2021. ápr. 08."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 259 705,92","0,21","4 259 705,92","4 900 000,00","4 900 000,00","86,54","Peru","-","7,17","2036. márc. 30.","5,50","USD","2025. jún. 30."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4 258 932,96","0,21","4 258 932,96","4 580 000,00","4 580 000,00","92,15","Costa Rica","-","10,12","2045. márc. 12.","7,16","USD","2015. márc. 12."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4 257 959,00","0,21","4 257 959,00","5 055 000,00","5 055 000,00","83,05","Peru","-","12,72","2054. aug. 08.","5,88","USD","2024. aug. 08."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4 228 557,16","0,21","4 228 557,16","6 115 000,00","6 115 000,00","68,01","Brazília","-","10,59","2045. jan. 27.","5,00","USD","2014. aug. 01."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 193 861,66","0,20","4 193 861,66","4 759 000,00","4 759 000,00","87,47","Fülöp-szigetek","-","1,21","2028. febr. 01.","3,00","USD","2018. febr. 01."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 183 688,49","0,20","4 183 688,49","4 750 000,00","4 750 000,00","87,67","Panama","-","1,31","2028. márc. 17.","3,88","USD","2016. márc. 17."
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4 183 292,41","0,20","4 183 292,41","6 555 000,00","6 555 000,00","62,58","Brazília","-","11,67","2050. jan. 14.","4,75","USD","2019. nov. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4 155 806,77","0,20","4 155 806,77","4 770 000,00","4 770 000,00","85,26","Mexikó","-","7,54","2037. aug. 27.","6,25","USD","2026. jún. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 126 608,74","0,20","4 126 608,74","4 800 000,00","4 800 000,00","84,09","Törökország","-","6,12","2035. jan. 03.","6,50","USD","2024. okt. 03."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4 119 344,26","0,20","4 119 344,26","4 392 000,00","4 392 000,00","93,61","Kolumbia","-","4,99","2033. ápr. 20.","8,00","USD","2022. dec. 07."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 118 706,17","0,20","4 118 706,17","4 575 000,00","4 575 000,00","89,55","Nigéria","-","1,79","2028. szept. 28.","6,13","USD","2021. szept. 28."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4 117 834,51","0,20","4 117 834,51","4 400 000,00","4 400 000,00","91,61","Jordánia","-","2,00","2029. jan. 13.","7,50","USD","2023. ápr. 13."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","4 105 825,86","0,20","4 105 825,86","5 000 000,00","5 000 000,00","80,90","Bahrain","-","5,72","2034. febr. 06.","5,87","USD","2025. okt. 06."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4 097 131,15","0,20","4 097 131,15","4 575 000,00","4 575 000,00","87,92","Jordánia","-","3,23","2030. júl. 07.","5,85","USD","2020. júl. 07."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4 094 238,22","0,20","4 094 238,22","4 425 000,00","4 425 000,00","91,70","Marokkó","-","5,47","2033. szept. 08.","6,50","USD","2023. márc. 08."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4 090 954,49","0,20","4 090 954,49","5 500 000,00","5 500 000,00","73,92","Malajzia","-","11,54","2045. márc. 18.","4,50","USD","2015. márc. 18."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 079 667,75","0,20","4 079 667,75","4 516 000,00","4 516 000,00","89,22","Egyiptom","-","1,24","2028. febr. 21.","6,59","USD","2018. febr. 21."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4 074 071,49","0,20","4 074 071,49","4 650 000,00","4 650 000,00","83,76","Dominican Republic","-","7,70","2038. máj. 17.","6,15","USD","2026. febr. 17."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4 065 148,66","0,20","4 065 148,66","4 475 000,00","4 475 000,00","90,09","Marokkó","-","1,29","2028. márc. 08.","5,95","USD","2023. márc. 08."
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4 062 281,31","0,20","4 062 281,31","6 186 000,00","6 186 000,00","63,85","Peru","-","10,15","2047. jún. 19.","5,63","USD","2017. jún. 19."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4 047 475,88","0,20","4 047 475,88","6 015 000,00","6 015 000,00","67,14","Panama","-","12,54","2050. ápr. 16.","4,50","USD","2018. ápr. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4 040 164,51","0,20","4 040 164,51","4 097 000,00","4 097 000,00","96,59","Fülöp-szigetek","-","3,54","2031. jan. 14.","7,75","USD","2006. jan. 11."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 032 326,30","0,20","4 032 326,30","4 275 000,00","4 275 000,00","93,59","Nigéria","-","2,17","2029. márc. 24.","8,38","USD","2022. márc. 24."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","4 031 534,98","0,20","4 031 534,98","4 500 000,00","4 500 000,00","88,02","Lengyelország","-","6,05","2034. júl. 09.","5,75","USD","2024. júl. 09."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 030 214,17","0,20","4 030 214,17","4 325 000,00","4 325 000,00","91,36","Egyiptom","-","2,80","2030. febr. 04.","8,63","USD","2025. febr. 04."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4 021 927,60","0,20","4 021 927,60","4 300 000,00","4 300 000,00","90,42","Törökország","-","5,55","2034. máj. 15.","7,63","USD","2024. febr. 15."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4 014 965,74","0,20","4 014 965,74","4 471 000,00","4 471 000,00","88,54","Nigéria","-","7,42","2038. febr. 23.","7,70","USD","2018. febr. 23."
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3 984 558,31","0,19","3 984 558,31","4 400 000,00","4 400 000,00","88,19","Brazília","-","3,48","2030. nov. 06.","5,50","USD","2025. jún. 11."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 957 427,16","0,19","3 957 427,16","4 295 000,00","4 295 000,00","92,05","Fülöp-szigetek","-","6,24","2034. okt. 23.","6,38","USD","2009. okt. 23."
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3 946 522,24","0,19","3 946 522,24","3 850 000,00","3 850 000,00","101,63","Jamaica","-","7,64","2039. márc. 15.","8,00","USD","2007. márc. 15."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 933 528,73","0,19","3 933 528,73","4 465 000,00","4 465 000,00","86,05","Cote D'Ivoire (Ivory Coast)","-","4,58","2033. jún. 15.","6,13","USD","2017. jún. 15."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 929 572,55","0,19","3 929 572,55","4 700 000,00","4 700 000,00","82,24","Kenya","-","6,92","2039. febr. 26.","8,70","USD","2026. febr. 26."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 923 040,42","0,19","3 923 040,42","4 275 000,00","4 275 000,00","91,71","Törökország","-","2,26","2029. ápr. 26.","7,63","USD","2019. jan. 16."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 917 823,61","0,19","3 917 823,61","3 900 000,00","3 900 000,00","98,12","Törökország","-","4,70","2033. jan. 19.","9,38","USD","2023. jan. 19."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3 872 991,20","0,19","3 872 991,20","5 447 000,00","5 447 000,00","70,46","Mexikó","-","9,78","2047. szept. 21.","6,75","USD","2017. jan. 27."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 857 306,70","0,19","3 857 306,70","4 450 000,00","4 450 000,00","84,31","Serbia","-","7,08","2036. máj. 06.","5,50","USD","2026. máj. 06."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 853 428,86","0,19","3 853 428,86","4 500 000,00","4 500 000,00","83,53","Bahrain","-","4,60","2032. jún. 05.","5,88","USD","2024. dec. 05."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 844 860,28","0,19","3 844 860,28","4 300 000,00","4 300 000,00","87,92","Kolumbia","-","3,62","2031. jan. 21.","6,13","USD","2026. jan. 21."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 832 693,38","0,19","3 832 693,38","4 175 000,00","4 175 000,00","91,23","Magyarország","-","12,08","2052. szept. 25.","6,75","USD","2023. jan. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3 829 118,30","0,19","3 829 118,30","5 296 000,00","5 296 000,00","71,85","Dél-Afrika","-","10,96","2047. szept. 27.","5,65","USD","2017. szept. 27."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 819 285,69","0,19","3 819 285,69","4 400 000,00","4 400 000,00","85,67","Latvia","-","6,22","2034. júl. 30.","5,13","USD","2024. máj. 30."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 802 493,39","0,19","3 802 493,39","4 140 000,00","4 140 000,00","90,67","Nigéria","-","2,92","2030. febr. 23.","7,14","USD","2018. febr. 23."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 798 831,95","0,18","3 798 831,95","4 300 000,00","4 300 000,00","86,76","Kolumbia","-","4,95","2033. jan. 21.","6,50","USD","2026. jan. 21."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 768 438,52","0,18","3 768 438,52","4 300 000,00","4 300 000,00","87,00","Nigéria","-","10,21","2051. szept. 28.","8,25","USD","2021. szept. 28."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 765 398,99","0,18","3 765 398,99","4 123 000,00","4 123 000,00","90,26","Costa Rica","-","2,93","2031. febr. 19.","6,13","USD","2019. nov. 19."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 752 112,31","0,18","3 752 112,31","5 613 000,00","5 613 000,00","65,18","Kolumbia","-","10,42","2045. jún. 15.","5,00","USD","2015. jan. 28."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 751 134,78","0,18","3 751 134,78","4 475 000,00","4 475 000,00","82,75","Cote D'Ivoire (Ivory Coast)","-","8,42","2041. febr. 25.","6,75","USD","2026. febr. 25."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 748 187,22","0,18","3 748 187,22","4 250 000,00","4 250 000,00","86,36","Peru","-","12,61","2055. jún. 30.","6,20","USD","2025. jún. 30."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 747 813,11","0,18","3 747 813,11","4 400 000,00","4 400 000,00","83,47","Lengyelország","-","12,23","2054. júl. 09.","6,25","USD","2024. júl. 09."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 745 457,28","0,18","3 745 457,28","4 650 000,00","4 650 000,00","79,07","Saudi Arabia","-","12,47","2054. jan. 16.","5,75","USD","2024. jan. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 737 268,95","0,18","3 737 268,95","4 000 000,00","4 000 000,00","91,96","Romania","-","7,09","2037. febr. 10.","7,50","USD","2025. febr. 10."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3 736 907,84","0,18","3 736 907,84","4 200 000,00","4 200 000,00","87,15","Magyarország","-","6,03","2034. jún. 16.","5,50","USD","2022. jún. 16."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 735 677,01","0,18","3 735 677,01","3 950 000,00","3 950 000,00","92,89","Cote D'Ivoire (Ivory Coast)","-","4,58","2033. jan. 30.","7,63","USD","2024. jan. 30."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 734 079,88","0,18","3 734 079,88","4 150 000,00","4 150 000,00","88,27","Mexikó","-","4,65","2032. júl. 02.","5,85","USD","2025. júl. 02."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 726 273,80","0,18","3 726 273,80","5 000 000,00","5 000 000,00","73,19","Egyiptom","-","9,01","2048. febr. 21.","7,90","USD","2018. febr. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 725 540,60","0,18","3 725 540,60","4 250 000,00","4 250 000,00","86,99","Brazília","-","5,83","2034. márc. 15.","6,13","USD","2024. jan. 29."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 721 598,73","0,18","3 721 598,73","3 936 000,00","3 936 000,00","91,23","Dominican Republic","-","9,41","2044. ápr. 30.","7,45","USD","2014. ápr. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 705 672,42","0,18","3 705 672,42","4 190 000,00","4 190 000,00","87,91","Dominican Republic","-","8,19","2039. márc. 28.","6,85","USD","2026. szept. 28."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 692 287,95","0,18","3 692 287,95","4 150 000,00","4 150 000,00","86,87","Lengyelország","-","5,34","2033. máj. 22.","5,38","USD","2023. máj. 22."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 689 430,26","0,18","3 689 430,26","5 650 000,00","5 650 000,00","64,99","Panama","-","13,50","2056. ápr. 01.","4,50","USD","2020. ápr. 01."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 684 649,14","0,18","3 684 649,14","3 992 000,00","3 992 000,00","90,37","Romania","-","11,02","2053. jan. 17.","7,63","USD","2023. jan. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 683 292,62","0,18","3 683 292,62","3 995 000,00","3 995 000,00","89,36","Mexikó","-","7,19","2037. máj. 13.","6,88","USD","2025. jan. 13."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3 682 443,72","0,18","3 682 443,72","4 212 000,00","4 212 000,00","86,77","Bahrain","-","2,59","2029. szept. 20.","6,75","USD","2017. szept. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 679 582,77","0,18","3 679 582,77","6 325 000,00","6 325 000,00","57,25","Panama","-","14,44","2060. júl. 23.","3,87","USD","2019. júl. 23."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 668 713,11","0,18","3 668 713,11","4 450 000,00","4 450 000,00","80,92","Bahrain","-","7,40","2038. febr. 03.","7,10","USD","2026. febr. 03."
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 664 088,50","0,18","3 664 088,50","4 391 000,00","4 391 000,00","79,97","Angola","-","8,57","2049. nov. 26.","9,13","USD","2019. nov. 26."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 659 719,98","0,18","3 659 719,98","4 875 000,00","4 875 000,00","74,49","Chile","-","5,97","2033. júl. 27.","2,55","USD","2021. júl. 27."
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3 654 059,47","0,18","3 654 059,47","3 612 000,00","3 612 000,00","100,44","Uruguay","-","6,27","2036. márc. 21.","7,63","USD","2006. márc. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 648 309,52","0,18","3 648 309,52","4 000 000,00","4 000 000,00","89,73","Brazília","-","4,38","2032. jan. 22.","6,13","USD","2024. jún. 27."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 644 812,77","0,18","3 644 812,77","4 175 000,00","4 175 000,00","87,17","Brazília","-","5,63","2033. okt. 20.","6,00","USD","2023. ápr. 13."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 644 288,17","0,18","3 644 288,17","5 525 000,00","5 525 000,00","64,63","Chile","-","10,62","2041. máj. 07.","3,10","USD","2021. máj. 07."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 635 995,10","0,18","3 635 995,10","4 200 000,00","4 200 000,00","85,29","Saudi Arabia","-","5,88","2034. jan. 16.","5,00","USD","2024. jan. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 624 687,15","0,18","3 624 687,15","4 120 000,00","4 120 000,00","85,41","Mexikó","-","6,89","2036. máj. 07.","6,00","USD","2024. jan. 08."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 615 560,71","0,18","3 615 560,71","3 900 000,00","3 900 000,00","90,37","Lengyelország","-","4,87","2032. nov. 16.","5,75","USD","2022. nov. 16."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 615 412,52","0,18","3 615 412,52","4 165 000,00","4 165 000,00","86,31","Kolumbia","-","2,19","2029. márc. 15.","4,50","USD","2018. okt. 12."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 614 350,89","0,18","3 614 350,89","4 200 000,00","4 200 000,00","85,20","Panama","-","5,58","2034. febr. 23.","5,23","USD","2026. febr. 23."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 602 563,13","0,18","3 602 563,13","6 404 000,00","6 404 000,00","55,51","Romania","-","12,53","2051. febr. 14.","4,00","USD","2020. júl. 14."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 600 414,19","0,18","3 600 414,19","3 550 000,00","3 550 000,00","97,63","El Salvador","-","9,77","2054. nov. 21.","9,65","USD","2024. nov. 21."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3 587 361,76","0,17","3 587 361,76","4 100 000,00","4 100 000,00","87,36","Saudi Arabia","-","2,30","2029. ápr. 16.","4,38","USD","2019. jan. 16."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3 578 101,13","0,17","3 578 101,13","3 875 000,00","3 875 000,00","90,13","Magyarország","-","1,00","2027. dec. 04.","6,13","USD","2023. máj. 04."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 576 439,99","0,17","3 576 439,99","3 675 000,00","3 675 000,00","94,91","Nigéria","-","9,04","2046. jan. 13.","9,13","USD","2025. nov. 13."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 573 616,61","0,17","3 573 616,61","3 950 000,00","3 950 000,00","89,94","Panama","-","11,95","2054. márc. 28.","6,85","USD","2023. márc. 28."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3 568 144,91","0,17","3 568 144,91","3 850 000,00","3 850 000,00","90,74","Magyarország","-","1,54","2028. jún. 29.","6,50","USD","2023. máj. 31."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 560 603,31","0,17","3 560 603,31","4 175 000,00","4 175 000,00","84,79","Mexikó","-","5,27","2033. márc. 22.","5,38","USD","2025. szept. 22."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 559 198,84","0,17","3 559 198,84","4 225 000,00","4 225 000,00","83,49","Panama","-","2,98","2030. jan. 23.","3,16","USD","2019. júl. 23."
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3 555 134,92","0,17","3 555 134,92","3 850 000,00","3 850 000,00","90,84","Benin","-","6,93","2038. febr. 13.","7,96","USD","2024. febr. 13."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 553 243,35","0,17","3 553 243,35","4 245 000,00","4 245 000,00","81,41","Dominican Republic","-","10,94","2049. jún. 05.","6,40","USD","2019. jún. 05."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 551 867,58","0,17","3 551 867,58","6 725 000,00","6 725 000,00","52,52","Magyarország","-","14,20","2051. szept. 21.","3,13","USD","2021. szept. 21."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 546 601,37","0,17","3 546 601,37","4 000 000,00","4 000 000,00","87,05","Kazahsztán","-","7,82","2037. júl. 01.","5,50","USD","2025. júl. 01."
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3 541 654,80","0,17","3 541 654,80","4 976 135,00","4 976 135,00","69,97","Sri Lanka","-","6,38","2035. jún. 15.","3,60","USD","2024. dec. 20."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 531 089,69","0,17","3 531 089,69","4 200 000,00","4 200 000,00","84,06","Dominican Republic","-","6,82","2035. okt. 28.","5,88","USD","2025. okt. 28."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 507 965,30","0,17","3 507 965,30","5 000 000,00","5 000 000,00","68,80","Egyiptom","-","9,84","2061. febr. 16.","7,50","USD","2021. febr. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3 506 933,88","0,17","3 506 933,88","4 130 000,00","4 130 000,00","83,69","Mexikó","-","7,83","2038. febr. 09.","6,13","USD","2026. jan. 09."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 503 103,34","0,17","3 503 103,34","4 043 000,00","4 043 000,00","85,93","Törökország","-","6,78","2036. márc. 17.","6,88","USD","2006. jan. 17."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 489 117,45","0,17","3 489 117,45","4 150 000,00","4 150 000,00","83,55","Egyiptom","-","5,33","2033. szept. 30.","7,30","USD","2021. szept. 30."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 482 972,18","0,17","3 482 972,18","4 050 000,00","4 050 000,00","85,07","Panama","-","7,84","2038. febr. 23.","5,66","USD","2026. febr. 23."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3 483 024,00","0,17","3 483 024,00","4 475 000,00","4 475 000,00","77,19","Uruguay","-","14,04","2060. szept. 10.","5,25","USD","2024. szept. 10."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 481 029,97","0,17","3 481 029,97","4 860 000,00","4 860 000,00","70,65","Fülöp-szigetek","-","9,59","2040. jan. 20.","3,95","USD","2015. jan. 20."
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 480 408,19","0,17","3 480 408,19","4 200 000,00","4 200 000,00","81,90","Pakisztán","-","6,63","2036. szept. 10.","7,90","USD","2026. szept. 10."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 479 142,87","0,17","3 479 142,87","3 875 000,00","3 875 000,00","88,30","Saudi Arabia","-","6,41","2035. jan. 13.","5,63","USD","2025. jan. 13."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 477 352,51","0,17","3 477 352,51","3 800 000,00","3 800 000,00","90,87","Brazília","-","3,79","2031. márc. 18.","6,25","USD","2023. nov. 20."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3 477 090,72","0,17","3 477 090,72","3 580 000,00","3 580 000,00","94,99","Nigéria","-","3,49","2031. jan. 21.","8,75","USD","2018. nov. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 475 494,22","0,17","3 475 494,22","3 890 000,00","3 890 000,00","89,27","Törökország","-","1,86","2028. okt. 24.","6,13","USD","2018. ápr. 24."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 456 102,19","0,17","3 456 102,19","3 875 000,00","3 875 000,00","87,52","Brazília","-","2,31","2029. máj. 30.","4,50","USD","2019. márc. 28."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 424 155,69","0,17","3 424 155,69","4 200 000,00","4 200 000,00","80,89","Kína","-","3,87","2031. jan. 08.","2,30","USD","2021. jan. 08."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 402 496,16","0,17","3 402 496,16","3 605 000,00","3 605 000,00","94,11","El Salvador","-","2,18","2030. ápr. 17.","9,25","USD","2024. ápr. 17."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 402 114,44","0,17","3 402 114,44","4 654 000,00","4 654 000,00","72,15","Brazília","-","10,79","2047. febr. 21.","5,63","USD","2016. júl. 28."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 399 781,42","0,17","3 399 781,42","3 660 000,00","3 660 000,00","90,66","Guatemala","-","6,37","2036. jún. 13.","6,60","USD","2023. jún. 13."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 391 997,97","0,17","3 391 997,97","3 725 000,00","3 725 000,00","89,57","Dominican Republic","-","1,60","2028. júl. 19.","6,00","USD","2018. júl. 19."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3 389 319,22","0,16","3 389 319,22","4 525 000,00","4 525 000,00","74,85","Kolumbia","-","4,89","2032. ápr. 22.","3,25","USD","2021. ápr. 22."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 373 618,78","0,16","3 373 618,78","3 650 000,00","3 650 000,00","90,20","Lengyelország","-","0,83","2027. nov. 16.","5,50","USD","2022. nov. 16."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3 368 017,20","0,16","3 368 017,20","3 625 587,00","3 625 587,00","92,09","Sri Lanka","-","2,54","2030. jan. 15.","3,10","USD","2024. dec. 20."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 355 255,33","0,16","3 355 255,33","4 375 000,00","4 375 000,00","75,40","Dominican Republic","-","9,30","2041. jan. 21.","5,30","USD","2021. jan. 21."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 334 503,85","0,16","3 334 503,85","3 425 000,00","3 425 000,00","97,34","Oman","-","4,88","2032. okt. 28.","7,38","USD","2020. okt. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 334 641,56","0,16","3 334 641,56","3 278 000,00","3 278 000,00","100,57","Panama","-","7,05","2038. márc. 01.","8,00","USD","2024. febr. 29."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 332 617,04","0,16","3 332 617,04","3 780 000,00","3 780 000,00","87,50","Chile","-","1,22","2028. febr. 06.","3,24","USD","2018. febr. 06."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 327 587,51","0,16","3 327 587,51","3 375 000,00","3 375 000,00","96,19","Törökország","-","3,10","2030. júl. 13.","9,13","USD","2023. ápr. 13."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3 326 277,73","0,16","3 326 277,73","3 450 000,00","3 450 000,00","94,78","Oman","-","11,61","2051. jan. 25.","7,00","USD","2021. jan. 25."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 308 685,87","0,16","3 308 685,87","3 245 000,00","3 245 000,00","100,00","Indonézia","-","7,55","2038. jan. 17.","7,75","USD","2008. jan. 17."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 307 056,18","0,16","3 307 056,18","3 527 000,00","3 527 000,00","93,03","Peru","-","6,95","2037. márc. 14.","6,55","USD","2007. márc. 14."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3 305 173,34","0,16","3 305 173,34","5 600 000,00","5 600 000,00","58,20","Chile","-","13,00","2050. jan. 30.","3,70","USD","2019. szept. 30."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3 302 914,46","0,16","3 302 914,46","3 800 000,00","3 800 000,00","83,97","Brazília","-","11,08","2054. máj. 13.","7,13","USD","2024. jan. 29."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 301 563,17","0,16","3 301 563,17","3 765 000,00","3 765 000,00","86,61","Peru","-","6,46","2035. febr. 08.","5,38","USD","2024. aug. 08."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 298 906,97","0,16","3 298 906,97","4 230 000,00","4 230 000,00","77,43","Malajzia","-","4,77","2032. jan. 28.","2,48","USD","2021. ápr. 28."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3 297 670,43","0,16","3 297 670,43","4 068 000,00","4 068 000,00","79,50","Brazília","-","9,19","2041. jan. 07.","5,63","USD","2009. okt. 07."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 286 401,50","0,16","3 286 401,50","3 600 000,00","3 600 000,00","90,76","Serbia","-","5,51","2033. szept. 26.","6,50","USD","2023. jan. 26."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3 286 174,19","0,16","3 286 174,19","4 225 000,00","4 225 000,00","76,59","Törökország","-","9,70","2045. febr. 17.","6,63","USD","2014. febr. 19."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 279 788,77","0,16","3 279 788,77","4 156 000,00","4 156 000,00","78,36","Romania","-","3,92","2031. febr. 14.","3,00","USD","2020. júl. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 277 425,87","0,16","3 277 425,87","4 300 000,00","4 300 000,00","74,65","Törökország","-","8,81","2041. jan. 14.","6,00","USD","2011. jan. 12."
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3 261 114,87","0,16","3 261 114,87","3 558 000,00","3 558 000,00","89,90","Pakisztán","-","2,03","2029. jan. 31.","7,95","USD","2022. jan. 31."
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3 258 650,51","0,16","3 258 650,51","3 650 000,00","3 650 000,00","88,72","Oman","-","5,59","2033. szept. 21.","5,88","USD","2023. szept. 21."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 251 704,17","0,16","3 251 704,17","3 425 000,00","3 425 000,00","92,72","Törökország","-","1,98","2029. jan. 14.","8,51","USD","2023. nov. 14."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3 247 585,66","0,16","3 247 585,66","3 650 000,00","3 650 000,00","88,50","Lengyelország","-","2,20","2029. márc. 18.","4,63","USD","2024. márc. 18."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3 241 186,62","0,16","3 241 186,62","3 733 000,00","3 733 000,00","85,48","Mexikó","-","3,62","2031. jan. 28.","5,95","USD","2020. okt. 21."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3 219 645,44","0,16","3 219 645,44","4 025 000,00","4 025 000,00","79,65","Kína","-","3,56","2030. aug. 05.","1,63","USD","2020. aug. 05."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 217 201,47","0,16","3 217 201,47","3 600 000,00","3 600 000,00","87,98","India","-","5,14","2033. jan. 18.","5,50","USD","2023. jan. 18."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 215 748,45","0,16","3 215 748,45","3 600 000,00","3 600 000,00","87,38","Törökország","-","4,59","2032. júl. 02.","6,70","USD","2026. júl. 02."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","3 213 975,28","0,16","3 213 975,28","6 980 079,00","6 980 079,00","46,04","Ukrajna","-","6,17","2034. febr. 01.","0,00","USD","2024. aug. 30."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3 204 978,66","0,16","3 204 978,66","5 854 000,00","5 854 000,00","54,74","Malajzia","-","15,83","2061. ápr. 28.","3,40","USD","2021. ápr. 28."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 193 403,74","0,16","3 193 403,74","3 550 000,00","3 550 000,00","88,78","Chile","-","2,05","2029. jan. 22.","4,85","USD","2024. jan. 22."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3 192 844,67","0,16","3 192 844,67","5 400 000,00","5 400 000,00","58,69","Peru","-","13,71","2051. márc. 10.","3,55","USD","2021. márc. 10."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 191 984,28","0,16","3 191 984,28","4 100 000,00","4 100 000,00","77,07","Serbia","-","3,80","2030. dec. 01.","2,13","USD","2020. dec. 01."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 191 626,27","0,16","3 191 626,27","4 539 000,00","4 539 000,00","67,91","Törökország","-","10,22","2047. máj. 11.","5,75","USD","2017. máj. 11."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3 189 492,33","0,16","3 189 492,33","3 495 000,00","3 495 000,00","90,82","Costa Rica","-","9,96","2044. ápr. 04.","7,00","USD","2014. ápr. 04."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3 186 906,52","0,16","3 186 906,52","3 550 000,00","3 550 000,00","88,80","Törökország","-","3,33","2030. szept. 01.","6,75","USD","2025. júl. 01."
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3 186 599,49","0,16","3 186 599,49","4 777 000,00","4 777 000,00","65,91","Fülöp-szigetek","-","10,64","2042. febr. 02.","3,70","USD","2017. febr. 02."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 184 981,01","0,15","3 184 981,01","4 600 000,00","4 600 000,00","68,95","Saudi Arabia","-","11,96","2047. okt. 04.","4,63","USD","2017. okt. 04."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 167 650,77","0,15","3 167 650,77","3 675 000,00","3 675 000,00","84,97","Saudi Arabia","-","5,56","2033. júl. 18.","4,88","USD","2023. jan. 18."
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3 155 169,20","0,15","3 155 169,20","3 525 000,00","3 525 000,00","88,86","Jamaica","-","7,24","2037. szept. 17.","6,25","USD","2026. szept. 17."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 151 900,38","0,15","3 151 900,38","3 500 000,00","3 500 000,00","88,56","Chile","-","7,50","2037. jan. 13.","5,65","USD","2025. jan. 13."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 149 128,79","0,15","3 149 128,79","3 543 000,00","3 543 000,00","88,03","India","-","1,20","2028. febr. 01.","3,88","USD","2018. febr. 01."
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 147 124,43","0,15","3 147 124,43","4 500 000,00","4 500 000,00","69,34","Bahrain","-","9,76","2044. szept. 19.","6,00","USD","2014. szept. 17."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3 143 055,48","0,15","3 143 055,48","3 700 000,00","3 700 000,00","84,35","Dominican Republic","-","5,85","2034. márc. 17.","5,75","USD","2026. febr. 17."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 131 272,92","0,15","3 131 272,92","3 625 000,00","3 625 000,00","86,21","Bahrain","-","3,48","2030. okt. 18.","6,25","USD","2023. ápr. 18."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 127 435,78","0,15","3 127 435,78","3 559 000,00","3 559 000,00","86,89","Fülöp-szigetek","-","2,07","2029. jan. 14.","3,75","USD","2019. jan. 14."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 126 701,60","0,15","3 126 701,60","3 600 000,00","3 600 000,00","86,64","Bahrain","-","6,15","2035. ápr. 18.","7,75","USD","2023. ápr. 18."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 126 213,54","0,15","3 126 213,54","3 445 000,00","3 445 000,00","87,72","Bahrain","-","3,00","2030. máj. 14.","7,38","USD","2020. máj. 14."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3 122 720,89","0,15","3 122 720,89","3 700 000,00","3 700 000,00","84,26","Oman","-","5,51","2033. ápr. 17.","4,53","USD","2025. okt. 17."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 121 516,95","0,15","3 121 516,95","3 625 000,00","3 625 000,00","84,71","Chile","-","7,09","2036. jan. 05.","4,95","USD","2023. júl. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 117 564,97","0,15","3 117 564,97","3 700 000,00","3 700 000,00","83,11","Fülöp-szigetek","-","7,16","2036. jan. 27.","5,00","USD","2026. jan. 27."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3 117 368,61","0,15","3 117 368,61","4 160 000,00","4 160 000,00","74,38","Chile","-","10,44","2042. márc. 07.","4,34","USD","2022. márc. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 115 290,24","0,15","3 115 290,24","3 600 000,00","3 600 000,00","84,88","Fülöp-szigetek","-","7,28","2036. jún. 24.","5,33","USD","2026. jún. 24."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 110 025,93","0,15","3 110 025,93","3 500 000,00","3 500 000,00","87,39","Trinidad and Tobago","-","6,73","2036. jan. 28.","6,50","USD","2026. jan. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3 109 321,07","0,15","3 109 321,07","4 600 000,00","4 600 000,00","67,06","Fülöp-szigetek","-","10,27","2041. márc. 01.","3,70","USD","2016. márc. 01."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 108 847,08","0,15","3 108 847,08","3 600 000,00","3 600 000,00","84,92","Bahrain","-","6,50","2036. febr. 12.","7,50","USD","2024. febr. 12."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3 107 394,14","0,15","3 107 394,14","3 525 000,00","3 525 000,00","88,07","Kína","-","1,88","2028. okt. 19.","3,50","USD","2018. okt. 19."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 099 382,31","0,15","3 099 382,31","3 225 000,00","3 225 000,00","95,06","Törökország","-","2,12","2029. márc. 14.","9,38","USD","2023. márc. 14."
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3 097 301,27","0,15","3 097 301,27","3 410 000,00","3 410 000,00","89,58","Dél-Afrika","-","1,65","2028. aug. 10.","6,35","USD","2018. aug. 10."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3 086 323,12","0,15","3 086 323,12","3 400 000,00","3 400 000,00","86,89","Bolivia","-","3,52","2031. máj. 14.","9,45","USD","2026. máj. 14."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3 084 762,16","0,15","3 084 762,16","3 600 000,00","3 600 000,00","84,54","Bahrain","-","3,69","2031. febr. 12.","6,00","USD","2024. febr. 12."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3 080 713,07","0,15","3 080 713,07","4 000 000,00","4 000 000,00","76,63","Paraguay","-","11,89","2050. márc. 30.","5,40","USD","2019. febr. 07."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3 073 613,35","0,15","3 073 613,35","3 400 000,00","3 400 000,00","89,04","Törökország","-","4,33","2032. febr. 12.","7,13","USD","2025. febr. 12."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3 072 884,13","0,15","3 072 884,13","3 500 000,00","3 500 000,00","86,35","India","-","6,42","2035. jan. 13.","5,50","USD","2025. jan. 13."
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 070 720,29","0,15","3 070 720,29","3 757 000,00","3 757 000,00","81,23","Azerbaijan","-","4,33","2032. szept. 01.","3,50","USD","2017. szept. 01."
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3 070 424,39","0,15","3 070 424,39","3 300 000,00","3 300 000,00","91,34","Dél-Afrika","-","1,19","2028. febr. 06.","8,25","USD","2023. febr. 06."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3 060 219,23","0,15","3 060 219,23","3 554 000,00","3 554 000,00","84,28","Egyiptom","-","4,23","2032. jan. 15.","7,05","USD","2019. nov. 20."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3 051 204,00","0,15","3 051 204,00","3 500 000,00","3 500 000,00","86,45","Lengyelország","-","8,34","2038. szept. 09.","5,88","USD","2026. szept. 09."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3 039 194,57","0,15","3 039 194,57","3 525 000,00","3 525 000,00","84,99","Kína","-","2,80","2029. nov. 12.","2,95","USD","2019. nov. 11."
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3 036 435,62","0,15","3 036 435,62","3 515 000,00","3 515 000,00","85,20","Paraguay","-","10,37","2044. aug. 11.","6,10","USD","2014. aug. 11."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3 023 571,98","0,15","3 023 571,98","3 350 000,00","3 350 000,00","89,06","Saudi Arabia","-","1,16","2028. jan. 18.","4,75","USD","2023. jan. 18."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 993 107,74","0,15","2 993 107,74","3 220 000,00","3 220 000,00","91,44","Dominican Republic","-","3,56","2031. febr. 03.","7,05","USD","2023. febr. 03."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 970 530,77","0,14","2 970 530,77","5 130 000,00","5 130 000,00","57,01","Fülöp-szigetek","-","12,57","2046. júl. 06.","3,20","USD","2021. júl. 06."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 965 844,69","0,14","2 965 844,69","3 350 000,00","3 350 000,00","87,32","Saudi Arabia","-","2,91","2030. jan. 16.","4,75","USD","2024. jan. 16."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2 957 174,15","0,14","2 957 174,15","3 530 000,00","3 530 000,00","83,42","Jordánia","-","10,14","2047. okt. 10.","7,38","USD","2017. okt. 10."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2 951 733,40","0,14","2 951 733,40","3 600 000,00","3 600 000,00","81,72","Kína","-","3,60","2030. szept. 22.","3,00","USD","2020. szept. 22."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2 945 762,35","0,14","2 945 762,35","3 500 000,00","3 500 000,00","82,61","Bahrain","-","2,35","2029. máj. 18.","3,88","USD","2021. nov. 18."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 941 166,27","0,14","2 941 166,27","3 375 000,00","3 375 000,00","84,13","Egyiptom","-","5,48","2034. máj. 20.","7,63","USD","2026. máj. 20."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2 936 800,20","0,14","2 936 800,20","3 425 000,00","3 425 000,00","83,78","Kína","-","10,32","2042. máj. 17.","4,88","USD","2012. máj. 17."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 922 587,77","0,14","2 922 587,77","4 750 000,00","4 750 000,00","60,71","Chile","-","13,55","2050. jan. 25.","3,50","USD","2019. jún. 25."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2 914 842,34","0,14","2 914 842,34","3 300 000,00","3 300 000,00","88,28","Törökország","-","3,10","2030. ápr. 26.","6,50","USD","2024. nov. 26."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2 906 879,87","0,14","2 906 879,87","3 600 000,00","3 600 000,00","79,35","Bahrain","-","6,18","2035. jan. 29.","6,25","USD","2025. jan. 29."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 906 320,18","0,14","2 906 320,18","3 450 000,00","3 450 000,00","83,40","India","-","2,97","2030. jan. 15.","3,25","USD","2020. jan. 15."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 902 857,67","0,14","2 902 857,67","3 037 000,00","3 037 000,00","93,83","Brazília","-","7,18","2037. jan. 20.","7,13","USD","2006. jan. 18."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 897 581,89","0,14","2 897 581,89","3 550 000,00","3 550 000,00","80,96","Kolumbia","-","3,02","2030. jan. 30.","3,00","USD","2020. jan. 30."
"SONGOL","SONANGOL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","2 885 902,58","0,14","2 885 902,58","3 100 000,00","3 100 000,00","90,79","Angola","-","2,95","2031. jan. 29.","10,00","USD","2026. jan. 29."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 881 692,42","0,14","2 881 692,42","3 200 000,00","3 200 000,00","88,64","Saudi Arabia","-","3,67","2031. jan. 13.","5,38","USD","2025. jan. 13."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 874 196,96","0,14","2 874 196,96","3 635 000,00","3 635 000,00","77,82","Kenya","-","9,09","2048. febr. 28.","8,25","USD","2018. febr. 28."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 857 240,44","0,14","2 857 240,44","3 050 000,00","3 050 000,00","91,93","Indonézia","-","9,96","2044. jan. 15.","6,75","USD","2014. jan. 15."
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2 849 195,24","0,14","2 849 195,24","3 184 000,00","3 184 000,00","87,98","Kína","-","1,95","2079. dec. 31.","4,15","USD","2025. dec. 03."
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 846 463,76","0,14","2 846 463,76","3 650 000,00","3 650 000,00","76,48","Kenya","-","5,24","2034. jan. 23.","6,30","USD","2021. jún. 23."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 844 197,17","0,14","2 844 197,17","3 350 000,00","3 350 000,00","82,44","Bahrain","-","6,63","2036. jún. 10.","7,13","USD","2026. jún. 10."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 836 705,49","0,14","2 836 705,49","3 575 000,00","3 575 000,00","77,09","Bahrain","-","5,81","2034. máj. 18.","5,63","USD","2021. nov. 18."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 836 199,95","0,14","2 836 199,95","3 600 000,00","3 600 000,00","77,56","Bahrain","-","5,12","2033. jan. 25.","5,25","USD","2021. jan. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 826 480,34","0,14","2 826 480,34","3 400 000,00","3 400 000,00","81,79","Mexikó","-","11,70","2056. febr. 09.","6,75","USD","2026. jan. 09."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2 812 182,62","0,14","2 812 182,62","3 950 000,00","3 950 000,00","70,20","Panama","-","11,39","2061. aug. 11.","5,13","USD","2021. aug. 11."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 808 980,45","0,14","2 808 980,45","3 451 000,00","3 451 000,00","80,06","Indonézia","-","9,88","2042. jan. 17.","5,25","USD","2012. jan. 17."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 793 671,06","0,14","2 793 671,06","4 300 000,00","4 300 000,00","63,85","Panama","-","14,13","2063. jan. 19.","4,50","USD","2022. jan. 19."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 786 909,52","0,14","2 786 909,52","3 552 000,00","3 552 000,00","78,17","Romania","-","4,79","2032. márc. 27.","3,63","USD","2022. jan. 27."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 786 477,90","0,14","2 786 477,90","3 175 000,00","3 175 000,00","86,22","Törökország","-","3,63","2031. jan. 15.","5,95","USD","2020. dec. 02."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 786 481,53","0,14","2 786 481,53","3 200 000,00","3 200 000,00","84,78","Romania","-","5,84","2034. máj. 25.","6,00","USD","2022. máj. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2 774 434,33","0,13","2 774 434,33","3 650 000,00","3 650 000,00","74,67","Saudi Arabia","-","12,00","2050. jan. 16.","5,25","USD","2019. jan. 16."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2 772 708,64","0,13","2 772 708,64","4 061 909,00","4 061 909,00","67,28","Ukrajna","-","2,06","2029. febr. 01.","4,50","USD","2024. aug. 30."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 757 661,42","0,13","2 757 661,42","5 900 000,00","5 900 000,00","45,72","Peru","-","15,99","2060. dec. 01.","2,78","USD","2020. dec. 01."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2 755 009,69","0,13","2 755 009,69","2 743 000,00","2 743 000,00","98,41","Brazília","-","5,42","2034. jan. 20.","8,25","USD","2004. jan. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 745 851,47","0,13","2 745 851,47","3 000 000,00","3 000 000,00","89,86","Chile","-","6,20","2035. jan. 13.","6,33","USD","2025. jan. 13."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 734 703,93","0,13","2 734 703,93","4 500 000,00","4 500 000,00","59,44","Marokkó","-","12,75","2050. dec. 15.","4,00","USD","2020. dec. 15."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 732 267,50","0,13","2 732 267,50","3 250 000,00","3 250 000,00","83,46","Saudi Arabia","-","7,01","2035. szept. 09.","4,88","USD","2025. szept. 09."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 728 949,82","0,13","2 728 949,82","3 350 000,00","3 350 000,00","81,06","Bahrain","-","4,21","2031. szept. 30.","5,63","USD","2019. szept. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2 720 083,88","0,13","2 720 083,88","3 450 000,00","3 450 000,00","78,83","Kína","-","4,67","2031. okt. 26.","1,75","USD","2021. okt. 26."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 713 015,17","0,13","2 713 015,17","2 950 000,00","2 950 000,00","90,18","Chile","-","12,14","2055. jan. 13.","6,78","USD","2025. jan. 13."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 705 648,84","0,13","2 705 648,84","2 850 000,00","2 850 000,00","93,41","Panama","-","6,70","2036. jan. 31.","6,88","USD","2023. okt. 04."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 693 096,64","0,13","2 693 096,64","5 656 263,00","5 656 263,00","47,61","Ukrajna","-","6,88","2035. febr. 01.","0,00","USD","2024. aug. 30."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 687 659,19","0,13","2 687 659,19","3 300 000,00","3 300 000,00","79,88","Saudi Arabia","-","12,66","2056. jan. 12.","5,88","USD","2026. jan. 12."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 686 606,79","0,13","2 686 606,79","3 808 000,00","3 808 000,00","68,98","Mexikó","-","10,43","2060. jan. 28.","6,95","USD","2020. okt. 21."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 680 731,11","0,13","2 680 731,11","2 915 000,00","2 915 000,00","90,47","Chile","-","6,78","2036. jan. 26.","6,44","USD","2024. jan. 26."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 675 683,54","0,13","2 675 683,54","3 125 000,00","3 125 000,00","83,86","Saudi Arabia","-","5,47","2033. máj. 22.","4,51","USD","2023. máj. 22."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 675 143,75","0,13","2 675 143,75","3 400 000,00","3 400 000,00","78,30","Bahrain","-","7,47","2037. okt. 06.","6,63","USD","2025. okt. 06."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 671 104,83","0,13","2 671 104,83","3 439 000,00","3 439 000,00","77,49","Kazahsztán","-","11,23","2044. okt. 14.","4,88","USD","2014. okt. 14."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 657 651,02","0,13","2 657 651,02","3 862 000,00","3 862 000,00","67,11","Romania","-","11,17","2048. jún. 15.","5,13","USD","2018. jún. 15."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2 639 951,85","0,13","2 639 951,85","3 350 000,00","3 350 000,00","78,21","India","-","3,90","2031. jan. 13.","2,25","USD","2021. jan. 13."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 632 336,74","0,13","2 632 336,74","3 645 000,00","3 645 000,00","72,07","Saudi Arabia","-","12,14","2049. ápr. 17.","5,00","USD","2018. ápr. 17."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 624 699,45","0,13","2 624 699,45","2 850 000,00","2 850 000,00","89,39","Törökország","-","4,45","2032. máj. 29.","7,25","USD","2025. máj. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 617 859,60","0,13","2 617 859,60","3 000 000,00","3 000 000,00","84,30","Törökország","-","6,90","2036. nov. 04.","6,80","USD","2025. nov. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 605 592,05","0,13","2 605 592,05","3 020 000,00","3 020 000,00","85,16","Mexikó","-","5,78","2034. febr. 09.","5,63","USD","2026. jan. 09."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 592 007,82","0,13","2 592 007,82","3 000 000,00","3 000 000,00","85,24","Brazília","-","5,16","2033. febr. 04.","5,50","USD","2025. nov. 14."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 588 437,25","0,13","2 588 437,25","4 050 000,00","4 050 000,00","63,91","Panama","-","13,25","2053. ápr. 29.","4,30","USD","2013. ápr. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 585 167,27","0,13","2 585 167,27","2 900 000,00","2 900 000,00","87,88","Mexikó","-","6,24","2035. febr. 09.","6,35","USD","2023. jan. 09."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 581 942,83","0,13","2 581 942,83","3 290 000,00","3 290 000,00","77,15","Indonézia","-","10,92","2045. jan. 15.","5,13","USD","2015. jan. 15."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 568 389,99","0,12","2 568 389,99","2 875 000,00","2 875 000,00","88,42","Törökország","-","1,24","2028. febr. 17.","5,13","USD","2018. jan. 17."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 568 237,69","0,12","2 568 237,69","2 900 000,00","2 900 000,00","86,89","Saudi Arabia","-","2,35","2029. máj. 22.","4,27","USD","2023. máj. 22."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 568 077,66","0,12","2 568 077,66","3 500 000,00","3 500 000,00","72,10","Dél-Afrika","-","10,31","2044. júl. 24.","5,38","USD","2014. júl. 24."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 558 522,46","0,12","2 558 522,46","3 228 000,00","3 228 000,00","78,68","Bahrain","-","4,89","2032. szept. 16.","5,45","USD","2020. szept. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 556 812,33","0,12","2 556 812,33","3 153 000,00","3 153 000,00","79,61","Romania","-","9,91","2044. jan. 22.","6,13","USD","2014. jan. 22."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 537 235,13","0,12","2 537 235,13","3 955 000,00","3 955 000,00","63,99","Törökország","-","10,09","2043. ápr. 16.","4,88","USD","2013. ápr. 16."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 526 497,26","0,12","2 526 497,26","3 200 000,00","3 200 000,00","78,18","Chile","-","6,16","2034. jan. 31.","3,50","USD","2022. jan. 31."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 525 103,32","0,12","2 525 103,32","2 800 000,00","2 800 000,00","87,22","Törökország","-","3,80","2031. máj. 22.","6,38","USD","2026. ápr. 22."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 523 922,54","0,12","2 523 922,54","2 800 000,00","2 800 000,00","88,50","Chile","-","5,64","2034. jan. 08.","5,95","USD","2023. szept. 08."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 518 620,54","0,12","2 518 620,54","3 020 000,00","3 020 000,00","82,08","Fülöp-szigetek","-","7,68","2037. jan. 13.","5,00","USD","2012. jan. 13."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 513 332,74","0,12","2 513 332,74","2 400 000,00","2 400 000,00","104,36","Indonézia","-","6,46","2035. okt. 12.","8,50","USD","2005. okt. 12."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2 508 955,10","0,12","2 508 955,10","2 915 000,00","2 915 000,00","85,27","Chile","-","12,25","2053. szept. 08.","6,30","USD","2023. szept. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 507 684,10","0,12","2 507 684,10","3 674 000,00","3 674 000,00","67,65","Mexikó","-","10,61","2044. márc. 08.","4,75","USD","2012. márc. 08."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2 503 869,34","0,12","2 503 869,34","3 429 000,00","3 429 000,00","72,92","Malajzia","-","14,60","2060. ápr. 21.","4,80","USD","2020. ápr. 21."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 501 139,45","0,12","2 501 139,45","2 850 000,00","2 850 000,00","86,60","Fülöp-szigetek","-","6,47","2035. febr. 04.","5,50","USD","2025. febr. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 477 498,47","0,12","2 477 498,47","2 795 000,00","2 795 000,00","87,16","Mexikó","-","7,71","2038. jan. 29.","6,63","USD","2025. júl. 02."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 477 020,19","0,12","2 477 020,19","3 425 000,00","3 425 000,00","71,07","Saudi Arabia","-","12,70","2053. jan. 18.","5,00","USD","2023. jan. 18."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 475 298,03","0,12","2 475 298,03","3 150 000,00","3 150 000,00","77,56","Mexikó","-","4,15","2031. máj. 24.","2,66","USD","2020. nov. 24."
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2 475 003,81","0,12","2 475 003,81","3 225 000,00","3 225 000,00","75,74","Marokkó","-","5,39","2032. dec. 15.","3,00","USD","2020. dec. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 468 059,66","0,12","2 468 059,66","2 850 000,00","2 850 000,00","86,46","Saudi Arabia","-","3,16","2030. ápr. 17.","4,50","USD","2018. ápr. 17."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 460 529,37","0,12","2 460 529,37","2 750 000,00","2 750 000,00","89,42","Saudi Arabia","-","1,87","2028. okt. 25.","5,27","USD","2022. okt. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 457 860,12","0,12","2 457 860,12","2 945 000,00","2 945 000,00","81,83","Mexikó","-","8,64","2040. jan. 11.","6,05","USD","2008. jan. 11."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 440 225,63","0,12","2 440 225,63","2 590 000,00","2 590 000,00","92,57","Fülöp-szigetek","-","4,35","2032. jan. 15.","6,38","USD","2007. jan. 17."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 439 926,04","0,12","2 439 926,04","2 880 000,00","2 880 000,00","82,22","Törökország","-","8,36","2040. máj. 30.","6,75","USD","2010. jan. 12."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2 435 954,72","0,12","2 435 954,72","2 850 000,00","2 850 000,00","84,77","Törökország","-","5,14","2033. márc. 14.","6,30","USD","2026. jan. 14."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 432 527,10","0,12","2 432 527,10","3 700 000,00","3 700 000,00","65,35","Peru","-","10,55","2041. márc. 11.","3,30","USD","2021. márc. 10."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2 429 898,26","0,12","2 429 898,26","3 593 000,00","3 593 000,00","65,51","Kolumbia","-","11,05","2049. máj. 15.","5,20","USD","2019. jan. 28."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 416 246,80","0,12","2 416 246,80","2 971 763,00","2 971 763,00","79,79","Chile","-","13,05","2054. jan. 05.","5,33","USD","2023. júl. 05."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 408 226,58","0,12","2 408 226,58","2 800 000,00","2 800 000,00","85,41","Törökország","-","3,03","2030. márc. 13.","5,25","USD","2020. febr. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 402 780,31","0,12","2 402 780,31","2 615 000,00","2 615 000,00","88,84","Mexikó","-","11,27","2055. máj. 13.","7,38","USD","2025. jan. 13."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 401 389,26","0,12","2 401 389,26","3 000 000,00","3 000 000,00","79,50","Chile","-","3,93","2031. jan. 31.","2,45","USD","2020. máj. 12."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 391 564,83","0,12","2 391 564,83","2 750 000,00","2 750 000,00","86,22","Törökország","-","6,51","2035. szept. 16.","6,95","USD","2025. szept. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 375 653,35","0,12","2 375 653,35","2 950 000,00","2 950 000,00","79,13","Fülöp-szigetek","-","11,51","2048. jan. 17.","5,50","USD","2023. jan. 17."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 371 370,97","0,12","2 371 370,97","2 820 000,00","2 820 000,00","81,88","Mexikó","-","6,27","2035. jún. 15.","6,63","USD","2006. febr. 10."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 349 449,07","0,11","2 349 449,07","2 700 000,00","2 700 000,00","85,75","Fülöp-szigetek","-","5,54","2033. júl. 17.","5,00","USD","2023. jan. 17."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2 348 186,77","0,11","2 348 186,77","2 620 000,00","2 620 000,00","88,99","Indonézia","-","1,28","2028. márc. 01.","4,40","USD","2018. márc. 01."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 347 505,15","0,11","2 347 505,15","3 000 000,00","3 000 000,00","77,67","Chile","-","4,75","2032. jan. 27.","2,55","USD","2020. jan. 27."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 333 390,82","0,11","2 333 390,82","2 700 000,00","2 700 000,00","85,26","Saudi Arabia","-","3,74","2031. jan. 12.","4,38","USD","2026. jan. 12."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 332 278,37","0,11","2 332 278,37","2 600 000,00","2 600 000,00","87,70","Saudi Arabia","-","2,29","2029. máj. 14.","4,88","USD","2026. máj. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2 332 301,29","0,11","2 332 301,29","3 027 000,00","3 027 000,00","75,70","Mexikó","-","10,47","2045. jan. 21.","5,55","USD","2014. jan. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 312 480,64","0,11","2 312 480,64","2 853 000,00","2 853 000,00","78,29","Mexikó","-","11,33","2053. máj. 04.","6,34","USD","2023. ápr. 28."
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2 308 792,61","0,11","2 308 792,61","2 950 000,00","2 950 000,00","76,73","Peru","-","4,74","2032. jún. 19.","4,75","USD","2017. jún. 19."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2 295 297,78","0,11","2 295 297,78","3 150 000,00","3 150 000,00","72,18","Peru","-","5,55","2032. dec. 01.","1,86","USD","2020. dec. 01."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2 284 441,35","0,11","2 284 441,35","2 700 000,00","2 700 000,00","83,31","Saudi Arabia","-","7,16","2036. jan. 12.","4,88","USD","2026. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 274 982,57","0,11","2 274 982,57","2 589 000,00","2 589 000,00","87,79","Mexikó","-","2,32","2029. ápr. 22.","4,50","USD","2019. jan. 22."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2 263 471,86","0,11","2 263 471,86","4 771 886,00","4 771 886,00","47,43","Ukrajna","-","7,50","2036. febr. 01.","0,00","USD","2024. aug. 30."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 256 424,80","0,11","2 256 424,80","2 122 000,00","2 122 000,00","103,26","Törökország","-","2,66","2030. jan. 15.","11,88","USD","2000. jan. 18."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 256 012,36","0,11","2 256 012,36","2 530 000,00","2 530 000,00","88,01","Dominican Republic","-","11,66","2055. febr. 24.","7,15","USD","2025. febr. 24."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 255 141,76","0,11","2 255 141,76","2 700 000,00","2 700 000,00","80,96","Saudi Arabia","-","12,11","2056. máj. 14.","6,25","USD","2026. máj. 14."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2 215 010,99","0,11","2 215 010,99","2 450 000,00","2 450 000,00","89,52","Kína","-","0,02","2027. nov. 05.","4,18","USD","2024. nov. 05."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2 212 762,77","0,11","2 212 762,77","2 550 000,00","2 550 000,00","85,10","Indonézia","-","4,76","2032. jún. 06.","4,70","USD","2022. jún. 06."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2 207 299,79","0,11","2 207 299,79","2 700 000,00","2 700 000,00","81,31","Brazília","-","4,35","2031. szept. 12.","3,75","USD","2021. júl. 07."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2 204 425,46","0,11","2 204 425,46","3 301 000,00","3 301 000,00","66,57","Dél-Afrika","-","11,11","2046. okt. 12.","5,00","USD","2016. okt. 12."
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2 204 467,33","0,11","2 204 467,33","2 775 000,00","2 775 000,00","78,96","Panama","-","3,52","2030. aug. 11.","2,50","USD","2020. aug. 11."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 202 956,42","0,11","2 202 956,42","2 650 000,00","2 650 000,00","82,49","Fülöp-szigetek","-","6,70","2035. márc. 05.","4,75","USD","2024. szept. 05."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 195 610,95","0,11","2 195 610,95","3 082 000,00","3 082 000,00","69,40","Panama","-","11,43","2047. máj. 15.","4,50","USD","2017. máj. 15."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2 193 173,08","0,11","2 193 173,08","2 800 000,00","2 800 000,00","77,51","Panama","-","5,42","2033. jan. 19.","3,30","USD","2022. jan. 19."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2 186 366,11","0,11","2 186 366,11","4 191 000,00","4 191 000,00","51,42","Chile","-","16,01","2061. jan. 22.","3,10","USD","2021. jan. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 180 131,91","0,11","2 180 131,91","2 600 000,00","2 600 000,00","83,33","Mexikó","-","6,79","2035. szept. 22.","5,63","USD","2025. szept. 22."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 176 484,82","0,11","2 176 484,82","2 400 000,00","2 400 000,00","88,88","Törökország","-","4,59","2032. júl. 17.","7,13","USD","2024. júl. 17."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 176 551,71","0,11","2 176 551,71","2 389 000,00","2 389 000,00","89,47","Mexikó","-","2,76","2030. jan. 23.","6,84","USD","2020. okt. 21."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 157 028,24","0,10","2 157 028,24","2 450 000,00","2 450 000,00","85,89","Fülöp-szigetek","-","5,99","2034. máj. 14.","5,25","USD","2024. máj. 14."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 148 082,73","0,10","2 148 082,73","2 293 000,00","2 293 000,00","92,49","Indonézia","-","7,39","2037. febr. 17.","6,63","USD","2007. febr. 14."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2 147 947,68","0,10","2 147 947,68","2 768 112,00","2 768 112,00","77,32","Argentina","-","1,32","2029. júl. 09.","1,00","USD","2020. szept. 04."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2 147 836,98","0,10","2 147 836,98","2 550 000,00","2 550 000,00","84,09","Indonézia","-","3,61","2030. okt. 15.","3,85","USD","2020. ápr. 15."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2 142 042,01","0,10","2 142 042,01","2 575 000,00","2 575 000,00","83,19","Saudi Arabia","-","2,82","2029. okt. 29.","2,97","USD","2019. okt. 29."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2 137 352,46","0,10","2 137 352,46","2 450 000,00","2 450 000,00","87,07","Lengyelország","-","3,95","2031. ápr. 14.","4,63","USD","2026. ápr. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2 134 993,86","0,10","2 134 993,86","2 450 000,00","2 450 000,00","85,34","Törökország","-","3,95","2031. jún. 26.","5,88","USD","2021. jan. 26."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 134 505,73","0,10","2 134 505,73","2 900 000,00","2 900 000,00","73,12","Saudi Arabia","-","5,65","2033. febr. 02.","2,25","USD","2021. febr. 02."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2 125 978,68","0,10","2 125 978,68","2 400 000,00","2 400 000,00","86,69","Saudi Arabia","-","6,05","2034. jún. 04.","5,25","USD","2024. jún. 04."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2 124 703,82","0,10","2 124 703,82","2 250 000,00","2 250 000,00","91,65","Lengyelország","-","1,82","2028. okt. 31.","6,25","USD","2023. okt. 31."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 116 189,40","0,10","2 116 189,40","2 600 000,00","2 600 000,00","78,65","Mexikó","-","11,43","2054. máj. 07.","6,40","USD","2024. jan. 08."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 105 573,22","0,10","2 105 573,22","2 500 000,00","2 500 000,00","82,98","Fülöp-szigetek","-","11,84","2050. febr. 04.","5,90","USD","2025. febr. 04."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 105 217,24","0,10","2 105 217,24","2 350 054,00","2 350 054,00","0,90","Egyesült Államok","-","0,12","-","0,00","USD","2001. márc. 09."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2 096 211,37","0,10","2 096 211,37","2 350 000,00","2 350 000,00","88,02","Saudi Arabia","-","2,92","2030. jan. 29.","5,25","USD","2025. jan. 29."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2 091 170,43","0,10","2 091 170,43","2 750 000,00","2 750 000,00","75,47","Fülöp-szigetek","-","4,31","2031. jún. 10.","1,65","USD","2020. dec. 10."
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2 090 435,30","0,10","2 090 435,30","2 251 000,00","2 251 000,00","90,42","Nigéria","-","1,02","2027. nov. 28.","6,50","USD","2017. nov. 28."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2 075 938,37","0,10","2 075 938,37","2 475 000,00","2 475 000,00","82,68","Dominican Republic","-","10,81","2048. febr. 15.","6,50","USD","2018. febr. 15."
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2 061 521,04","0,10","2 061 521,04","2 275 000,00","2 275 000,00","88,82","Fülöp-szigetek","-","2,37","2029. jún. 06.","5,04","USD","2023. dec. 06."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2 058 680,52","0,10","2 058 680,52","2 400 000,00","2 400 000,00","85,25","Saudi Arabia","-","3,49","2030. szept. 09.","4,25","USD","2025. szept. 09."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 046 435,15","0,10","2 046 435,15","2 000 000,00","2 000 000,00","100,28","Mexikó","-","4,59","2033. febr. 07.","10,00","USD","2023. okt. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 041 874,50","0,10","2 041 874,50","3 180 000,00","3 180 000,00","64,13","Saudi Arabia","-","14,21","2060. ápr. 22.","4,50","USD","2020. ápr. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2 026 589,58","0,10","2 026 589,58","2 425 000,00","2 425 000,00","83,55","Mexikó","-","4,72","2032. ápr. 27.","4,75","USD","2020. ápr. 27."
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","2 026 685,34","0,10","2 026 685,34","2 368 000,00","2 368 000,00","83,54","Cameroon","-","3,80","2033. jan. 30.","8,88","USD","2026. jan. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2 013 141,88","0,10","2 013 141,88","2 275 000,00","2 275 000,00","88,44","Saudi Arabia","-","5,05","2032. okt. 25.","5,50","USD","2022. okt. 25."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","2 012 445,34","0,10","2 012 445,34","2 320 000,00","2 320 000,00","84,35","Indonézia","-","9,88","2044. máj. 30.","6,45","USD","2014. máj. 30."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2 009 623,78","0,10","2 009 623,78","2 075 000,00","2 075 000,00","93,65","Mexikó","-","1,80","2029. jún. 02.","8,75","USD","2022. okt. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 983 846,81","0,10","1 983 846,81","2 650 000,00","2 650 000,00","74,19","Mexikó","-","6,18","2034. febr. 12.","3,50","USD","2022. jan. 12."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 983 921,16","0,10","1 983 921,16","2 250 000,00","2 250 000,00","87,08","Saudi Arabia","-","2,06","2029. jan. 12.","4,13","USD","2026. jan. 12."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 961 036,39","0,10","1 961 036,39","2 150 000,00","2 150 000,00","89,20","Romania","-","1,02","2027. nov. 25.","5,25","USD","2022. máj. 25."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 945 025,82","0,09","1 945 025,82","2 325 000,00","2 325 000,00","83,44","Chile","-","2,74","2029. szept. 30.","3,00","USD","2019. szept. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 942 733,19","0,09","1 942 733,19","2 375 000,00","2 375 000,00","80,74","Fülöp-szigetek","-","3,26","2030. máj. 05.","2,46","USD","2020. máj. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 941 528,86","0,09","1 941 528,86","2 831 000,00","2 831 000,00","67,41","Indonézia","-","12,13","2048. jan. 11.","4,35","USD","2017. dec. 11."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 939 678,15","0,09","1 939 678,15","3 354 545,00","3 354 545,00","56,69","Argentina","-","5,50","2046. júl. 09.","4,13","USD","2020. szept. 04."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 938 675,76","0,09","1 938 675,76","2 250 000,00","2 250 000,00","85,53","Törökország","-","5,45","2033. szept. 20.","6,50","USD","2021. szept. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 912 755,51","0,09","1 912 755,51","2 853 000,00","2 853 000,00","66,13","Chile","-","12,31","2049. febr. 05.","4,38","USD","2019. febr. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 899 949,11","0,09","1 899 949,11","3 595 000,00","3 595 000,00","51,93","Fülöp-szigetek","-","12,86","2045. dec. 10.","2,65","USD","2020. dec. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 897 003,49","0,09","1 897 003,49","2 250 000,00","2 250 000,00","82,37","Mexikó","-","5,34","2033. máj. 19.","4,88","USD","2022. aug. 19."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 892 610,50","0,09","1 892 610,50","2 100 000,00","2 100 000,00","90,06","Saudi Arabia","-","1,86","2028. okt. 25.","6,00","USD","2023. okt. 25."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 882 416,32","0,09","1 882 416,32","2 300 000,00","2 300 000,00","79,54","Fülöp-szigetek","-","11,63","2049. máj. 14.","5,60","USD","2024. máj. 14."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 870 602,49","0,09","1 870 602,49","2 363 000,00","2 363 000,00","77,71","Indonézia","-","11,40","2047. jan. 08.","5,25","USD","2016. dec. 08."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 863 523,29","0,09","1 863 523,29","2 105 000,00","2 105 000,00","87,46","Saudi Arabia","-","2,07","2029. jan. 19.","4,30","USD","2018. szept. 19."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 847 043,81","0,09","1 847 043,81","2 700 000,00","2 700 000,00","67,42","Chile","-","11,80","2047. aug. 01.","4,50","USD","2017. aug. 01."
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1 837 758,04","0,09","1 837 758,04","2 684 000,00","2 684 000,00","68,23","Mexikó","-","13,14","2110. okt. 12.","5,75","USD","2010. okt. 12."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 835 943,33","0,09","1 835 943,33","3 750 000,00","3 750 000,00","46,28","Senegal","-","3,38","2031. jún. 10.","7,75","USD","2024. jún. 10."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 834 051,85","0,09","1 834 051,85","2 050 000,00","2 050 000,00","87,34","Indonézia","-","7,07","2036. máj. 29.","5,69","USD","2026. máj. 29."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 805 812,73","0,09","1 805 812,73","3 705 000,00","3 705 000,00","46,31","Senegal","-","4,02","2033. máj. 23.","6,25","USD","2017. máj. 23."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1 805 547,55","0,09","1 805 547,55","2 050 000,00","2 050 000,00","87,38","Saudi Arabia","-","7,43","2036. szept. 09.","5,60","USD","2026. szept. 09."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 804 919,21","0,09","1 804 919,21","2 115 000,00","2 115 000,00","84,11","Chile","-","7,52","2037. jan. 30.","5,53","USD","2026. jan. 30."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1 796 658,04","0,09","1 796 658,04","2 100 000,00","2 100 000,00","83,76","Törökország","-","7,50","2038. jan. 14.","6,88","USD","2026. jan. 14."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1 763 784,82","0,09","1 763 784,82","2 000 000,00","2 000 000,00","87,49","Saudi Arabia","-","3,82","2031. márc. 05.","5,17","USD","2024. márc. 05."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 758 771,54","0,09","1 758 771,54","2 400 000,00","2 400 000,00","73,12","Indonézia","-","10,72","2043. ápr. 15.","4,63","USD","2013. ápr. 15."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1 757 125,10","0,09","1 757 125,10","2 100 000,00","2 100 000,00","82,85","Chile","-","2,96","2030. jan. 14.","3,15","USD","2020. jan. 14."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 755 234,31","0,09","1 755 234,31","2 975 000,00","2 975 000,00","58,88","Chile","-","14,46","2053. ápr. 15.","3,50","USD","2021. ápr. 15."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 747 582,92","0,09","1 747 582,92","2 012 000,00","2 012 000,00","85,21","Indonézia","-","10,84","2046. jan. 08.","5,95","USD","2015. dec. 08."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 746 967,10","0,08","1 746 967,10","2 050 000,00","2 050 000,00","84,77","Indonézia","-","5,00","2032. szept. 20.","4,65","USD","2022. szept. 20."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 737 865,12","0,08","1 737 865,12","2 100 000,00","2 100 000,00","82,60","Indonézia","-","7,35","2036. ápr. 16.","4,90","USD","2025. okt. 16."
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 719 835,06","0,08","1 719 835,06","2 025 000,00","2 025 000,00","84,07","Törökország","-","3,72","2031. márc. 04.","6,30","USD","2026. márc. 04."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 719 340,83","0,08","1 719 340,83","2 000 000,00","2 000 000,00","84,80","Saudi Arabia","-","7,14","2036. jan. 28.","5,13","USD","2026. jan. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 719 032,80","0,08","1 719 032,80","1 812 000,00","1 812 000,00","93,38","Törökország","-","5,48","2034. febr. 14.","8,00","USD","2004. jan. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 713 152,83","0,08","1 713 152,83","1 975 000,00","1 975 000,00","85,44","Indonézia","-","5,15","2033. jan. 11.","4,85","USD","2023. jan. 11."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1 712 857,11","0,08","1 712 857,11","1 925 000,00","1 925 000,00","88,22","Indonézia","-","2,15","2029. febr. 20.","4,45","USD","2019. febr. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 700 356,58","0,08","1 700 356,58","2 585 000,00","2 585 000,00","65,75","Mexikó","-","12,07","2051. ápr. 27.","5,00","USD","2020. ápr. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 699 929,14","0,08","1 699 929,14","2 050 000,00","2 050 000,00","82,82","Mexikó","-","3,20","2030. ápr. 16.","3,25","USD","2020. jan. 16."
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Owned No Guarantee","Fixed Income","1 699 263,18","0,08","1 699 263,18","1 895 000,00","1 895 000,00","87,78","Azerbaijan","-","12,45","2056. júl. 07.","6,57","USD","2026. júl. 07."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 684 170,90","0,08","1 684 170,90","3 609 000,00","3 609 000,00","45,89","Senegal","-","7,50","2048. márc. 13.","6,75","USD","2018. márc. 13."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 671 873,60","0,08","1 671 873,60","2 000 000,00","2 000 000,00","82,68","Saudi Arabia","-","6,57","2035. febr. 14.","4,88","USD","2023. febr. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1 668 527,05","0,08","1 668 527,05","1 825 000,00","1 825 000,00","90,89","Mexikó","-","6,08","2034. szept. 27.","6,75","USD","2004. szept. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 663 277,93","0,08","1 663 277,93","3 225 000,00","3 225 000,00","50,12","Mexikó","-","13,59","2061. máj. 24.","3,77","USD","2020. nov. 24."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 662 732,47","0,08","1 662 732,47","2 881 000,00","2 881 000,00","56,91","Saudi Arabia","-","13,98","2055. jan. 21.","3,75","USD","2020. febr. 03."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 651 791,63","0,08","1 651 791,63","1 850 000,00","1 850 000,00","88,17","Saudi Arabia","-","2,08","2029. jan. 29.","5,00","USD","2024. jan. 29."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 644 775,00","0,08","1 644 775,00","1 700 000,00","1 700 000,00","93,47","Kolumbia","-","6,22","2035. nov. 14.","8,00","USD","2023. nov. 14."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1 640 714,36","0,08","1 640 714,36","1 825 000,00","1 825 000,00","87,68","Indonézia","-","3,05","2030. máj. 15.","5,45","USD","2020. máj. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 638 626,17","0,08","1 638 626,17","2 887 000,00","2 887 000,00","55,48","Fülöp-szigetek","-","12,29","2045. máj. 05.","2,95","USD","2020. máj. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 635 342,02","0,08","1 635 342,02","1 825 000,00","1 825 000,00","88,69","Indonézia","-","2,13","2029. febr. 11.","4,75","USD","2018. dec. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 615 768,81","0,08","1 615 768,81","2 453 000,00","2 453 000,00","64,77","Mexikó","-","11,09","2046. jan. 23.","4,60","USD","2015. jan. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 599 966,41","0,08","1 599 966,41","2 475 000,00","2 475 000,00","64,50","Indonézia","-","13,08","2050. okt. 15.","4,20","USD","2020. ápr. 15."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 599 708,77","0,08","1 599 708,77","1 825 000,00","1 825 000,00","86,77","Saudi Arabia","-","2,97","2030. febr. 14.","4,75","USD","2023. febr. 14."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1 599 032,52","0,08","1 599 032,52","1 750 000,00","1 750 000,00","91,37","Kolumbia","-","11,23","2056. okt. 29.","8,13","USD","2026. okt. 29."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 587 801,22","0,08","1 587 801,22","2 375 000,00","2 375 000,00","66,54","Fülöp-szigetek","-","12,17","2047. márc. 29.","4,20","USD","2022. márc. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 582 911,55","0,08","1 582 911,55","2 350 000,00","2 350 000,00","66,56","Mexikó","-","9,95","2041. aug. 14.","4,28","USD","2021. ápr. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 582 686,85","0,08","1 582 686,85","1 700 000,00","1 700 000,00","90,62","Mexikó","-","3,05","2030. máj. 13.","6,00","USD","2025. jan. 13."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1 571 324,91","0,08","1 571 324,91","2 000 000,00","2 000 000,00","77,66","Saudi Arabia","-","4,18","2031. máj. 17.","2,25","USD","2021. nov. 17."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 569 408,76","0,08","1 569 408,76","1 700 000,00","1 700 000,00","90,11","Indonézia","-","1,88","2028. nov. 15.","5,40","USD","2023. nov. 15."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 566 472,99","0,08","1 566 472,99","1 800 000,00","1 800 000,00","86,82","Saudi Arabia","-","4,98","2032. okt. 13.","5,25","USD","2022. okt. 13."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 553 848,53","0,08","1 553 848,53","1 750 000,00","1 750 000,00","87,34","Indonézia","-","6,35","2035. jan. 15.","5,60","USD","2025. jan. 15."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 542 112,34","0,08","1 542 112,34","1 800 000,00","1 800 000,00","84,43","Indonézia","-","6,80","2035. júl. 23.","5,20","USD","2025. júl. 23."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 537 360,03","0,07","1 537 360,03","1 750 000,00","1 750 000,00","86,19","Indonézia","-","3,62","2030. dec. 01.","4,50","USD","2025. dec. 01."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 536 991,75","0,07","1 536 991,75","1 700 000,00","1 700 000,00","88,13","Indonézia","-","5,62","2033. nov. 15.","5,60","USD","2023. nov. 15."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 536 429,05","0,07","1 536 429,05","1 725 000,00","1 725 000,00","88,13","Indonézia","-","1,15","2028. jan. 11.","3,50","USD","2017. dec. 11."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1 532 459,66","0,07","1 532 459,66","1 850 000,00","1 850 000,00","81,52","Fülöp-szigetek","-","12,12","2051. jan. 27.","5,75","USD","2026. jan. 27."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 527 925,39","0,07","1 527 925,39","2 275 000,00","2 275 000,00","65,93","Chile","-","12,49","2047. jún. 21.","3,86","USD","2017. jún. 21."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1 526 808,71","0,07","1 526 808,71","1 910 000,00","1 910 000,00","77,71","Indonézia","-","9,89","2043. máj. 20.","5,63","USD","2013. máj. 20."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 524 988,80","0,07","1 524 988,80","2 825 000,00","2 825 000,00","53,05","Peru","-","15,64","2072. jan. 15.","3,60","USD","2021. nov. 02."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 508 054,88","0,07","1 508 054,88","1 750 000,00","1 750 000,00","85,44","Indonézia","-","3,83","2031. febr. 21.","4,35","USD","2026. jan. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 503 975,19","0,07","1 503 975,19","1 800 000,00","1 800 000,00","82,98","Indonézia","-","6,35","2034. szept. 10.","4,75","USD","2024. szept. 10."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 500 596,28","0,07","1 500 596,28","1 814 000,00","1 814 000,00","82,19","Indonézia","-","3,07","2030. febr. 14.","2,85","USD","2020. jan. 14."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 499 378,53","0,07","1 499 378,53","1 700 000,00","1 700 000,00","86,04","Saudi Arabia","-","5,32","2033. máj. 14.","5,25","USD","2026. máj. 14."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 485 693,06","0,07","1 485 693,06","1 650 000,00","1 650 000,00","88,13","Indonézia","-","3,17","2030. máj. 25.","5,00","USD","2024. nov. 25."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 485 464,47","0,07","1 485 464,47","2 825 000,00","2 825 000,00","52,23","Indonézia","-","14,17","2051. márc. 12.","3,05","USD","2021. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1 480 551,08","0,07","1 480 551,08","3 100 000,00","3 100 000,00","47,67","Mexikó","-","14,09","2071. ápr. 19.","3,75","USD","2021. jan. 19."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1 463 059,32","0,07","1 463 059,32","2 016 000,00","2 016 000,00","70,56","Chile","-","12,32","2050. máj. 07.","4,70","USD","2020. máj. 07."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 460 467,12","0,07","1 460 467,12","1 750 000,00","1 750 000,00","82,91","Saudi Arabia","-","6,94","2035. szept. 15.","5,00","USD","2025. szept. 15."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 453 402,49","0,07","1 453 402,49","1 895 000,00","1 895 000,00","76,48","Indonézia","-","4,09","2031. márc. 12.","1,85","USD","2021. jan. 12."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 448 111,62","0,07","1 448 111,62","1 650 000,00","1 650 000,00","86,68","Indonézia","-","3,35","2030. júl. 23.","4,55","USD","2025. júl. 23."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1 448 135,21","0,07","1 448 135,21","1 600 000,00","1 600 000,00","88,61","Saudi Arabia","-","3,18","2030. jún. 04.","5,25","USD","2024. jún. 04."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 430 710,96","0,07","1 430 710,96","1 650 000,00","1 650 000,00","85,53","Saudi Arabia","-","5,82","2034. jan. 29.","5,25","USD","2024. jan. 29."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1 421 760,09","0,07","1 421 760,09","3 025 000,00","3 025 000,00","46,27","Peru","-","15,78","2121. júl. 28.","3,23","USD","2020. dec. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 419 700,54","0,07","1 419 700,54","1 650 000,00","1 650 000,00","85,61","Mexikó","-","3,88","2031. márc. 22.","4,75","USD","2025. szept. 22."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 419 103,29","0,07","1 419 103,29","1 700 000,00","1 700 000,00","82,64","Indonézia","-","7,19","2036. febr. 21.","4,95","USD","2026. jan. 21."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 415 479,71","0,07","1 415 479,71","1 600 000,00","1 600 000,00","87,21","Saudi Arabia","-","6,07","2034. júl. 29.","5,63","USD","2025. jan. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 405 478,66","0,07","1 405 478,66","2 325 000,00","2 325 000,00","59,61","Mexikó","-","12,42","2052. febr. 12.","4,40","USD","2022. jan. 12."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1 403 635,42","0,07","1 403 635,42","1 600 000,00","1 600 000,00","87,04","Lengyelország","-","5,93","2034. márc. 09.","5,50","USD","2026. szept. 09."
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1 378 367,15","0,07","1 378 367,15","1 635 000,00","1 635 000,00","81,68","Indonézia","-","9,40","2042. máj. 03.","6,00","USD","2012. máj. 03."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 371 137,41","0,07","1 371 137,41","2 075 000,00","2 075 000,00","65,19","Chile","-","13,61","2052. jan. 31.","4,00","USD","2022. jan. 31."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 366 376,15","0,07","1 366 376,15","1 492 000,00","1 492 000,00","89,44","Indonézia","-","1,45","2028. máj. 21.","5,45","USD","2018. máj. 21."
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1 352 132,57","0,07","1 352 132,57","1 652 000,00","1 652 000,00","79,43","Indonézia","-","10,82","2048. máj. 21.","6,15","USD","2018. máj. 21."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 349 246,67","0,07","1 349 246,67","1 550 000,00","1 550 000,00","86,75","Saudi Arabia","-","2,26","2029. ápr. 02.","4,38","USD","2025. okt. 02."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 331 687,27","0,06","1 331 687,27","1 500 000,00","1 500 000,00","88,24","Törökország","-","7,07","2037. jan. 30.","7,50","USD","2026. szept. 30."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 326 272,66","0,06","1 326 272,66","5 649 000,00","5 649 000,00","23,48","Lebanon","-","0,00","2026. nov. 27.","0,00","USD","2011. nov. 28."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1 311 340,57","0,06","1 311 340,57","1 745 000,00","1 745 000,00","73,93","Mexikó","-","11,05","2047. júl. 31.","5,50","USD","2017. szept. 20."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 310 820,52","0,06","1 310 820,52","1 595 000,00","1 595 000,00","81,31","Indonézia","-","3,37","2030. jún. 23.","2,80","USD","2020. jún. 23."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 305 681,15","0,06","1 305 681,15","79 035 000,00","79 035 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 292 951,63","0,06","1 292 951,63","1 675 000,00","1 675 000,00","76,70","Indonézia","-","4,38","2031. júl. 28.","2,15","USD","2021. júl. 28."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 286 973,89","0,06","1 286 973,89","1 625 000,00","1 625 000,00","78,16","Indonézia","-","11,94","2049. febr. 11.","5,35","USD","2018. dec. 11."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 265 840,46","0,06","1 265 840,46","1 425 000,00","1 425 000,00","88,78","Indonézia","-","1,42","2028. ápr. 24.","4,10","USD","2018. ápr. 24."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 265 242,32","0,06","1 265 242,32","1 400 000,00","1 400 000,00","89,15","Indonézia","-","1,13","2028. jan. 11.","4,55","USD","2023. jan. 11."
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1 259 402,19","0,06","1 259 402,19","1 400 000,00","1 400 000,00","88,30","Törökország","-","2,77","2030. jan. 23.","6,95","USD","2024. okt. 23."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 256 108,13","0,06","1 256 108,13","1 450 000,00","1 450 000,00","85,11","Indonézia","-","6,12","2034. júl. 02.","5,20","USD","2024. júl. 02."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 255 090,10","0,06","1 255 090,10","5 405 000,00","5 405 000,00","23,22","Lebanon","-","0,00","2023. okt. 04.","0,00","USD","2010. nov. 12."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1 243 643,44","0,06","1 243 643,44","1 500 000,00","1 500 000,00","81,74","Indonézia","-","6,98","2036. febr. 03.","5,45","USD","2026. febr. 03."
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1 241 424,75","0,06","1 241 424,75","1 398 000,00","1 398 000,00","87,83","Törökország","-","7,59","2038. márc. 05.","7,25","USD","2008. márc. 05."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 232 118,83","0,06","1 232 118,83","1 501 000,00","1 501 000,00","82,03","Saudi Arabia","-","3,66","2030. okt. 22.","3,25","USD","2020. ápr. 22."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 230 008,73","0,06","1 230 008,73","1 400 000,00","1 400 000,00","85,78","Saudi Arabia","-","4,67","2032. máj. 08.","4,88","USD","2025. máj. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 226 719,97","0,06","1 226 719,97","1 950 000,00","1 950 000,00","61,91","Mexikó","-","12,02","2050. jan. 31.","4,50","USD","2019. júl. 31."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 220 590,05","0,06","1 220 590,05","1 898 000,00","1 898 000,00","63,40","Mexikó","-","11,59","2048. febr. 10.","4,60","USD","2017. okt. 10."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1 197 833,02","0,06","1 197 833,02","1 560 000,00","1 560 000,00","74,41","Mexikó","-","8,55","2041. jún. 02.","6,50","USD","2011. szept. 30."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 196 644,80","0,06","1 196 644,80","5 041 000,00","5 041 000,00","23,74","Lebanon","-","0,00","2030. febr. 26.","0,00","USD","2015. febr. 26."
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1 185 799,95","0,06","1 185 799,95","1 375 000,00","1 375 000,00","84,84","Saudi Arabia","-","7,31","2036. júl. 14.","5,38","USD","2026. júl. 14."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 175 349,09","0,06","1 175 349,09","1 650 000,00","1 650 000,00","70,28","Saudi Arabia","-","12,47","2053. febr. 14.","5,13","USD","2023. febr. 14."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 170 623,34","0,06","1 170 623,34","1 704 000,00","1 704 000,00","67,48","Mexikó","-","9,92","2048. febr. 12.","6,35","USD","2018. dec. 18."
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","1 156 155,30","0,06","1 156 155,30","1 300 000,00","1 300 000,00","86,87","Indonézia","-","3,12","2030. máj. 21.","5,25","USD","2025. máj. 21."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 151 328,48","0,06","1 151 328,48","2 225 000,00","2 225 000,00","51,44","Chile","-","16,80","2071. szept. 21.","3,25","USD","2021. szept. 21."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 144 883,21","0,06","1 144 883,21","1 550 000,00","1 550 000,00","72,66","Saudi Arabia","-","12,44","2054. jan. 29.","5,38","USD","2024. jan. 29."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 133 883,02","0,06","1 133 883,02","1 400 000,00","1 400 000,00","80,74","Indonézia","-","4,79","2032. márc. 31.","3,55","USD","2022. márc. 31."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1 133 512,35","0,06","1 133 512,35","1 300 000,00","1 300 000,00","85,89","Saudi Arabia","-","4,46","2032. jan. 14.","5,00","USD","2026. júl. 14."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 114 516,92","0,05","1 114 516,92","1 525 000,00","1 525 000,00","71,89","Indonézia","-","11,78","2047. júl. 18.","4,75","USD","2017. júl. 18."
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1 108 421,48","0,05","1 108 421,48","1 214 000,00","1 214 000,00","89,75","Mexikó","-","2,04","2029. jan. 23.","6,50","USD","2018. dec. 18."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1 102 815,85","0,05","1 102 815,85","1 200 000,00","1 200 000,00","91,84","Saudi Arabia","-","5,64","2033. okt. 25.","6,25","USD","2023. okt. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 088 966,06","0,05","1 088 966,06","2 075 000,00","2 075 000,00","51,73","Saudi Arabia","-","14,99","2061. febr. 02.","3,45","USD","2021. febr. 02."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1 067 533,69","0,05","1 067 533,69","4 477 000,00","4 477 000,00","23,84","Lebanon","-","0,00","2027. márc. 23.","0,00","USD","2017. márc. 23."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1 027 841,42","0,05","1 027 841,42","1 398 000,00","1 398 000,00","73,46","Indonézia","-","10,07","2042. okt. 24.","5,25","USD","2012. okt. 24."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1 019 166,26","0,05","1 019 166,26","1 185 000,00","1 185 000,00","84,64","Mexikó","-","5,67","2034. jan. 28.","6,04","USD","2026. jan. 28."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1 012 286,57","0,05","1 012 286,57","1 275 000,00","1 275 000,00","78,51","Indonézia","-","4,21","2031. jún. 09.","2,55","USD","2021. jún. 09."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1 000 281,50","0,05","1 000 281,50","1 625 000,00","1 625 000,00","59,91","Indonézia","-","12,94","2049. okt. 30.","3,70","USD","2019. okt. 30."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","992 826,62","0,05","992 826,62","1 100 000,00","1 100 000,00","90,25","Kolumbia","-","7,11","2037. jan. 29.","7,63","USD","2026. okt. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","977 205,43","0,05","977 205,43","956 000,00","956 000,00","100,69","Mexikó","-","3,95","2031. aug. 15.","8,30","USD","2001. aug. 13."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","960 355,95","0,05","960 355,95","1 525 000,00","1 525 000,00","62,82","Indonézia","-","14,98","2070. ápr. 15.","4,45","USD","2020. ápr. 15."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","958 606,03","0,05","958 606,03","1 100 000,00","1 100 000,00","85,62","Mexikó","-","6,16","2035. jan. 24.","6,45","USD","2024. szept. 24."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","956 168,40","0,05","956 168,40","57 850 000,00","57 850 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","939 979,05","0,05","939 979,05","1 625 000,00","1 625 000,00","56,66","Indonézia","-","12,38","2050. jún. 30.","4,00","USD","2020. jún. 30."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","933 271,93","0,05","933 271,93","1 050 000,00","1 050 000,00","88,23","Saudi Arabia","-","4,22","2031. szept. 09.","5,26","USD","2026. szept. 09."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","896 134,64","0,04","896 134,64","3 849 000,00","3 849 000,00","23,28","Lebanon","-","0,00","2023. jan. 27.","0,00","USD","2012. nov. 29."
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","872 260,36","0,04","872 260,36","1 224 000,00","1 224 000,00","69,74","Mexikó","-","9,44","2045. jan. 23.","6,38","USD","2014. okt. 21."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","868 410,77","0,04","868 410,77","1 000 000,00","1 000 000,00","86,01","Saudi Arabia","-","6,56","2035. febr. 27.","5,38","USD","2025. febr. 27."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","852 098,90","0,04","852 098,90","3 540 000,00","3 540 000,00","24,07","Lebanon","-","0,00","2032. márc. 23.","0,00","USD","2017. márc. 23."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","845 713,09","0,04","845 713,09","3 547 000,00","3 547 000,00","23,84","Lebanon","-","0,00","2027. nov. 29.","0,00","USD","2012. nov. 29."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","765 875,02","0,04","765 875,02","925 000,00","925 000,00","82,47","Saudi Arabia","-","7,06","2035. okt. 02.","4,88","USD","2025. okt. 02."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","765 583,08","0,04","765 583,08","850 000,00","850 000,00","90,06","Kolumbia","-","4,38","2032. jan. 29.","7,00","USD","2026. okt. 29."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","760 014,46","0,04","760 014,46","970 000,00","970 000,00","77,76","Saudi Arabia","-","4,76","2032. febr. 03.","2,75","USD","2020. febr. 03."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","749 918,82","0,04","749 918,82","1 375 000,00","1 375 000,00","53,23","Saudi Arabia","-","13,78","2051. nov. 17.","3,25","USD","2021. nov. 17."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","717 453,09","0,03","717 453,09","800 000,00","800 000,00","88,91","Saudi Arabia","-","1,27","2028. febr. 27.","5,00","USD","2025. febr. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","664 771,54","0,03","664 771,54","1 057 000,00","1 057 000,00","61,77","Mexikó","-","11,45","2047. jan. 15.","4,35","USD","2016. aug. 11."
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","150 121,68","0,01","150 121,68","260 000,00","260 000,00","56,06","Kolumbia","-","12,18","2051. máj. 15.","4,13","USD","2020. jún. 04."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","115 341,67","0,01","115 341,67","23 460 000,00","23 460 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 05."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","46 853,19","0,00","46 853,19","3 965 000,00","3 965 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 01."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","44 380,28","0,00","44 380,28","12 890 000,00","12 890 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 09."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","20 350,87","0,00","20 350,87","3 420 000,00","3 420 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 21."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","19 797,11","0,00","19 797,11","-11 175 000,00","-11 175 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 28."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 342,87","0,00","5 342,87","910 000,00","910 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 21."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 274,34","0,00","3 274,34","710 000,00","710 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 05."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 331,71","0,00","2 331,71","690 000,00","690 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 09."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","199,39","0,00","199,39","2,00","2,00","110,16","Írország","-","0,14","-","0,00","EUR","2013. ápr. 25."
"USD","USD/EUR","Cash and/or Derivatives","FX","-802,04","0,00","-802,04","450 000,00","450 000,00","1,00","Európai Unió","-","0,00","2026. okt. 30.","0,00","EUR","2026. okt. 28."
"USD","USD/EUR","Cash and/or Derivatives","FX","-19 818,28","0,00","-19 818,28","11 175 000,00","11 175 000,00","1,00","Európai Unió","-","0,00","2026. okt. 30.","0,00","EUR","2026. okt. 28."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-113 811,92","-0,01","-113 811,92","-95 000,00","-95 000,00","119,80","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-225 165,21","-0,01","-225 165,21","12 100 000,00","12 100 000,00","0,90","Egyesült Államok","-","0,00","2026. nov. 03.","0,00","USD","2026. szept. 30."
"USD","USD CASH","Cash and/or Derivatives","Cash","-7 509 947,02","-0,37","-7 509 947,02","-8 383 354,00","-8 383 354,00","89,58","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20 108 538,46","-0,98","-20 108 538,46","-1 236 317 852,00","-1 236 317 852,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20 175 035,95","-0,98","-20 175 035,95","-1 236 320 000,00","-1 236 320 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."